Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.150 | 17.200 | 0 | 52.912 | ||||
28/04/2025 | 0.150 | 17.140 | 520,000 | 53.341 | 260,000 | 0.143 | 260,000 | 0.142 |
25/04/2025 | 0.150 | 17.100 | 0 | 53.179 | ||||
24/04/2025 | 0.155 | 17.240 | 0 | 52.731 | ||||
23/04/2025 | 0.153 | 17.160 | 180,000 | 52.898 | 80,000 | 0.151 | 100,000 | 0.153 |
22/04/2025 | 0.195 | 18.020 | 1,260,000 | 53.159 | 180,000 | 0.202 | 1,080,000 | 0.194 |
17/04/2025 | 0.161 | 17.220 | 0 | 53.049 | ||||
16/04/2025 | 0.161 | 17.180 | 0 | 53.276 | ||||
15/04/2025 | 0.164 | 17.220 | 40,000 | 53.404 | 20,000 | 0.163 | 20,000 | 0.167 |
14/04/2025 | 0.168 | 17.220 | 80,000 | 54.132 | 80,000 | 0.167 | ||
11/04/2025 | 0.147 | 16.540 | 320,000 | 55.530 | 160,000 | 0.137 | 160,000 | 0.137 |
10/04/2025 | 0.113 | 15.640 | 240,000 | 55.506 | 120,000 | 0.119 | 120,000 | 0.119 |
09/04/2025 | 0.094 | 14.840 | 440,000 | 57.475 | 220,000 | 0.078 | 220,000 | 0.077 |
08/04/2025 | 0.091 | 14.800 | 0 | 56.767 | ||||
07/04/2025 | 0.084 | 14.340 | 300,000 | 58.637 | 220,000 | 0.102 | 80,000 | 0.111 |
03/04/2025 | 0.150 | 16.940 | 2,260,000 | 50.961 | 1,080,000 | 0.148 | 1,180,000 | 0.149 |
02/04/2025 | 0.170 | 17.320 | 460,000 | 51.510 | 240,000 | 0.173 | 140,000 | 0.173 |
01/04/2025 | 0.189 | 17.680 | 3,200,000 | 51.694 | 1,580,000 | 0.193 | 1,600,000 | 0.191 |
31/03/2025 | 0.193 | 17.680 | 240,000 | 52.373 | 220,000 | 0.207 | ||
28/03/2025 | 0.212 | 18.040 | 2,260,000 | 52.128 | 980,000 | 0.211 | 1,280,000 | 0.209 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:12 | |
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 |