Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/04/2025 | 0.039 | 29.500 | 2,400,000 | 45.459 | 995,000 | 0.038 | 1,405,000 | 0.038 |
25/04/2025 | 0.056 | 30.800 | 1,105,000 | 44.980 | 450,000 | 0.059 | 655,000 | 0.060 |
24/04/2025 | 0.061 | 31.000 | 0 | 45.271 | ||||
23/04/2025 | 0.063 | 31.200 | 1,200,000 | 44.855 | 400,000 | 0.062 | 745,000 | 0.062 |
22/04/2025 | 0.061 | 31.000 | 990,000 | 44.967 | 495,000 | 0.065 | 495,000 | 0.067 |
17/04/2025 | 0.064 | 31.050 | 0 | 44.700 | ||||
16/04/2025 | 0.061 | 30.850 | 1,835,000 | 44.595 | 785,000 | 0.064 | 1,050,000 | 0.064 |
15/04/2025 | 0.068 | 31.100 | 1,800,000 | 45.096 | 900,000 | 0.068 | 900,000 | 0.070 |
14/04/2025 | 0.070 | 31.000 | 3,400,000 | 45.713 | 1,700,000 | 0.073 | 1,700,000 | 0.071 |
11/04/2025 | 0.068 | 30.750 | 0 | 45.735 | ||||
10/04/2025 | 0.064 | 30.350 | 835,000 | 46.127 | 835,000 | 0.067 | ||
09/04/2025 | 0.076 | 30.900 | 700,000 | 46.542 | 700,000 | 0.075 | ||
08/04/2025 | 0.076 | 30.900 | 700,000 | 46.380 | 700,000 | 0.065 | ||
07/04/2025 | 0.057 | 29.900 | 1,400,000 | 45.658 | 700,000 | 0.067 | 700,000 | 0.072 |
03/04/2025 | 0.101 | 32.600 | 600,000 | 44.114 | 600,000 | 0.100 | ||
02/04/2025 | 0.097 | 32.200 | 2,400,000 | 44.742 | 900,000 | 0.094 | 1,500,000 | 0.094 |
01/04/2025 | 0.102 | 32.350 | 700,000 | 44.818 | 700,000 | 0.102 | ||
31/03/2025 | 0.085 | 31.550 | 1,500,000 | 44.608 | 750,000 | 0.086 | 750,000 | 0.086 |
28/03/2025 | 0.085 | 31.450 | 1,310,000 | 44.557 | 555,000 | 0.084 | 755,000 | 0.086 |
27/03/2025 | 0.094 | 31.900 | 700,000 | 44.419 | 300,000 | 0.093 | 400,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2025 09:59 | |
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 |