Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.385 | 371.400 | 50,000 | 53.066 | 50,000 | 0.395 | ||
28/04/2025 | 0.430 | 381.200 | 60,000 | 51.918 | 5,000 | 0.420 | 55,000 | 0.420 |
25/04/2025 | 0.530 | 397.000 | 80,000 | 52.165 | 60,000 | 0.532 | 20,000 | 0.509 |
24/04/2025 | 0.485 | 390.400 | 130,000 | 51.276 | 85,000 | 0.501 | 30,000 | 0.468 |
23/04/2025 | 0.485 | 390.400 | 280,000 | 51.044 | 210,000 | 0.494 | 65,000 | 0.473 |
22/04/2025 | 0.400 | 375.800 | 25,000 | 50.441 | 15,000 | 0.375 | 10,000 | 0.368 |
17/04/2025 | 0.365 | 366.000 | 110,000 | 51.180 | 55,000 | 0.358 | 55,000 | 0.351 |
16/04/2025 | 0.360 | 363.800 | 75,000 | 51.666 | 10,000 | 0.355 | 65,000 | 0.359 |
15/04/2025 | 0.425 | 375.400 | 210,000 | 52.070 | 45,000 | 0.422 | 165,000 | 0.415 |
14/04/2025 | 0.455 | 376.000 | 105,000 | 54.906 | 105,000 | 0.455 | ||
11/04/2025 | 0.420 | 368.800 | 180,000 | 54.618 | 140,000 | 0.343 | ||
10/04/2025 | 0.275 | 344.200 | 175,000 | 51.050 | 145,000 | 0.288 | 20,000 | 0.330 |
09/04/2025 | 0.249 | 335.200 | 10,120,000 | 52.235 | 4,890,000 | 0.222 | 5,090,000 | 0.221 |
08/04/2025 | 0.232 | 330.400 | 6,135,000 | 52.226 | 3,130,000 | 0.225 | 2,955,000 | 0.224 |
07/04/2025 | 0.197 | 315.200 | 28,500,000 | 54.721 | 13,915,000 | 0.217 | 14,460,000 | 0.216 |
03/04/2025 | 0.415 | 374.800 | 100,000 | 48.842 | 50,000 | 0.413 | 50,000 | 0.411 |
02/04/2025 | 0.445 | 381.400 | 110,000 | 47.995 | 55,000 | 0.446 | 55,000 | 0.446 |
01/04/2025 | 0.475 | 386.200 | 150,000 | 47.990 | 75,000 | 0.485 | 75,000 | 0.489 |
31/03/2025 | 0.530 | 392.800 | 10,000 | 49.535 | 5,000 | 0.530 | 5,000 | 0.530 |
28/03/2025 | 0.600 | 406.800 | 0 | 47.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:06 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |