Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.265 | 473.000 | 820,000 | 37.571 | 820,000 | 0.280 | ||
28/04/2025 | 0.290 | 478.200 | 0 | 38.147 | ||||
25/04/2025 | 0.290 | 478.200 | 0 | 38.042 | ||||
24/04/2025 | 0.290 | 471.000 | 100,000 | 38.960 | 100,000 | 0.290 | ||
23/04/2025 | 0.295 | 474.200 | 0 | 38.754 | ||||
22/04/2025 | 0.265 | 460.400 | 40,000 | 38.989 | 20,000 | 0.265 | 20,000 | 0.260 |
17/04/2025 | 0.265 | 458.000 | 0 | 39.131 | ||||
16/04/2025 | 0.238 | 448.000 | 25,340,000 | 38.916 | 12,670,000 | 0.238 | 12,670,000 | 0.238 |
15/04/2025 | 0.270 | 456.000 | 0 | 39.636 | ||||
14/04/2025 | 0.290 | 454.000 | 920,000 | 40.942 | 920,000 | 0.295 | ||
11/04/2025 | 0.255 | 443.400 | 0 | 40.359 | ||||
10/04/2025 | 0.250 | 444.800 | 0 | 39.852 | ||||
09/04/2025 | 0.250 | 441.200 | 0 | 40.300 | ||||
08/04/2025 | 0.231 | 440.400 | 120,000 | 39.242 | 120,000 | 0.243 | ||
07/04/2025 | 0.245 | 435.400 | 360,000 | 40.694 | 360,000 | 0.281 | ||
03/04/2025 | 0.395 | 497.800 | 90,000 | 39.591 | 90,000 | 0.390 | ||
02/04/2025 | 0.415 | 504.000 | 2,500,000 | 39.579 | 1,250,000 | 0.419 | 1,250,000 | 0.419 |
01/04/2025 | 0.435 | 504.000 | 900,000 | 40.245 | 200,000 | 0.435 | 700,000 | 0.440 |
31/03/2025 | 0.425 | 497.000 | 400,000 | 40.751 | 200,000 | 0.425 | 200,000 | 0.425 |
28/03/2025 | 0.450 | 509.500 | 2,400,000 | 39.970 | 1,200,000 | 0.452 | 1,200,000 | 0.450 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 13:54 | |
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 |