Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.090 | 463.600 | 140,000 | 54.905 | ||||
28/04/2025 | 0.111 | 450.400 | 0 | 55.287 | ||||
25/04/2025 | 0.111 | 450.400 | 1,075,000 | 54.496 | 530,000 | 0.116 | 545,000 | 0.117 |
24/04/2025 | 0.124 | 446.600 | 845,000 | 55.542 | 450,000 | 0.121 | 395,000 | 0.121 |
23/04/2025 | 0.110 | 455.400 | 1,890,000 | 55.122 | 910,000 | 0.126 | 980,000 | 0.125 |
22/04/2025 | 0.139 | 442.400 | 2,800,000 | 56.422 | 1,275,000 | 0.151 | 1,525,000 | 0.149 |
17/04/2025 | 0.137 | 449.800 | 2,915,000 | 56.860 | 1,390,000 | 0.158 | 1,520,000 | 0.156 |
16/04/2025 | 0.163 | 436.400 | 2,060,000 | 57.063 | 1,015,000 | 0.179 | 1,045,000 | 0.178 |
15/04/2025 | 0.159 | 444.800 | 0 | 58.546 | ||||
14/04/2025 | 0.183 | 441.400 | 60,000 | 61.042 | 60,000 | 0.193 | ||
11/04/2025 | 0.217 | 427.600 | 1,370,000 | 61.163 | 670,000 | 0.230 | 320,000 | 0.204 |
10/04/2025 | 0.157 | 448.200 | 3,750,000 | 57.934 | 3,575,000 | 0.153 | ||
09/04/2025 | 0.208 | 433.200 | 6,560,000 | 61.069 | 3,490,000 | 0.239 | 1,435,000 | 0.245 |
08/04/2025 | 0.183 | 433.400 | 715,000 | 57.300 | 240,000 | 0.176 | 70,000 | 0.184 |
07/04/2025 | 0.245 | 410.000 | 10,000,000 | 58.418 | 2,600,000 | 0.215 | 7,170,000 | 0.232 |
03/04/2025 | 0.070 | 488.000 | 4,135,000 | 50.205 | 4,035,000 | 0.070 | 100,000 | 0.068 |
02/04/2025 | 0.067 | 495.200 | 455,000 | 50.761 | 120,000 | 0.074 | 335,000 | 0.067 |
01/04/2025 | 0.068 | 494.800 | 885,000 | 50.771 | 15,000 | 0.060 | 870,000 | 0.064 |
31/03/2025 | 0.068 | 494.200 | 20,000 | 50.465 | 20,000 | 0.068 | ||
28/03/2025 | 0.067 | 507.000 | 1,100,000 | 52.039 | 1,100,000 | 0.065 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 08:36 | |
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 |