Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/04/2025 | 0.244 | 31.800 | 250,000 | 72.027 | ||||
25/04/2025 | 0.285 | 34.750 | 0 | 70.815 | ||||
24/04/2025 | 0.280 | 34.000 | 25,000 | 73.073 | 25,000 | 0.285 | ||
23/04/2025 | 0.295 | 34.850 | 250,000 | 73.800 | 125,000 | 0.275 | 125,000 | 0.298 |
22/04/2025 | 0.265 | 32.950 | 100,000 | 73.200 | 100,000 | 0.265 | ||
17/04/2025 | 0.250 | 32.050 | 0 | 72.209 | ||||
16/04/2025 | 0.250 | 31.750 | 175,000 | 73.792 | 100,000 | 0.248 | 50,000 | 0.252 |
15/04/2025 | 0.270 | 33.200 | 0 | 73.285 | ||||
14/04/2025 | 0.280 | 33.950 | 200,000 | 72.772 | 100,000 | 0.275 | 100,000 | 0.290 |
11/04/2025 | 0.265 | 32.950 | 50,000 | 72.545 | 25,000 | 0.243 | ||
10/04/2025 | 0.239 | 31.050 | 450,000 | 73.140 | 300,000 | 0.247 | 150,000 | 0.255 |
09/04/2025 | 0.213 | 29.100 | 225,000 | 73.711 | 75,000 | 0.197 | 150,000 | 0.203 |
08/04/2025 | 0.205 | 28.650 | 200,000 | 72.909 | 200,000 | 0.208 | ||
07/04/2025 | 0.206 | 28.800 | 0 | 72.425 | ||||
03/04/2025 | 0.325 | 37.100 | 0 | 70.831 | ||||
02/04/2025 | 0.370 | 40.650 | 0 | 66.743 | ||||
01/04/2025 | 0.365 | 39.850 | 25,000 | 69.179 | 25,000 | 0.370 | ||
31/03/2025 | 0.375 | 40.300 | 0 | 70.088 | ||||
28/03/2025 | 0.385 | 41.550 | 0 | 66.280 | ||||
27/03/2025 | 0.385 | 41.350 | 50,000 | 67.365 | 50,000 | 0.385 |
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 |