Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/04/2025 | 0.037 | 31.800 | 9,400,000 | 80.677 | ||||
25/04/2025 | 0.051 | 34.750 | 3,600,000 | 80.717 | 1,800,000 | 0.051 | 1,800,000 | 0.051 |
24/04/2025 | 0.047 | 34.000 | 3,725,000 | 80.334 | 1,700,000 | 0.047 | 2,025,000 | 0.047 |
23/04/2025 | 0.052 | 34.850 | 2,225,000 | 80.690 | 1,125,000 | 0.049 | 1,100,000 | 0.049 |
22/04/2025 | 0.043 | 32.950 | 8,300,000 | 80.484 | 1,200,000 | 0.042 | 7,000,000 | 0.044 |
17/04/2025 | 0.040 | 32.050 | 4,100,000 | 80.301 | 1,850,000 | 0.041 | 2,250,000 | 0.041 |
16/04/2025 | 0.039 | 31.750 | 600,000 | 80.323 | 200,000 | 0.040 | 400,000 | 0.039 |
15/04/2025 | 0.046 | 33.200 | 100,000 | 80.568 | 100,000 | 0.046 | ||
14/04/2025 | 0.050 | 33.950 | 200,000 | 80.677 | 100,000 | 0.049 | 100,000 | 0.050 |
11/04/2025 | 0.044 | 32.950 | 1,200,000 | 79.508 | 100,000 | 0.041 | 1,100,000 | 0.044 |
10/04/2025 | 0.039 | 31.050 | 50,000 | 81.339 | 50,000 | 0.040 | ||
09/04/2025 | 0.039 | 29.100 | 0 | 86.580 | ||||
08/04/2025 | 0.040 | 28.650 | 0 | 88.382 | ||||
07/04/2025 | 0.043 | 28.800 | 75,000 | 89.762 | 75,000 | 0.046 | ||
03/04/2025 | 0.067 | 37.100 | 200,000 | 79.331 | 50,000 | 0.071 | 150,000 | 0.069 |
02/04/2025 | 0.088 | 40.650 | 0 | 78.905 | ||||
01/04/2025 | 0.081 | 39.850 | 575,000 | 77.954 | 250,000 | 0.078 | 325,000 | 0.079 |
31/03/2025 | 0.087 | 40.300 | 50,000 | 79.030 | 25,000 | 0.087 | 25,000 | 0.088 |
28/03/2025 | 0.095 | 41.550 | 100,000 | 78.502 | 25,000 | 0.095 | 75,000 | 0.095 |
27/03/2025 | 0.095 | 41.350 | 0 | 78.863 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/04/2025 18:00 | |
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 |