Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.164 | 463.600 | 250,000 | 55.631 | ||||
28/04/2025 | 0.178 | 450.400 | 100,000 | 56.201 | 50,000 | 0.178 | 50,000 | 0.178 |
25/04/2025 | 0.177 | 450.400 | 350,000 | 55.448 | 175,000 | 0.177 | 175,000 | 0.177 |
24/04/2025 | 0.183 | 446.600 | 400,000 | 56.230 | 200,000 | 0.181 | 200,000 | 0.181 |
23/04/2025 | 0.174 | 455.400 | 1,925,000 | 55.841 | 300,000 | 0.182 | 1,625,000 | 0.176 |
22/04/2025 | 0.187 | 442.400 | 350,000 | 55.946 | 175,000 | 0.192 | 175,000 | 0.191 |
17/04/2025 | 0.180 | 449.800 | 1,700,000 | 55.401 | 375,000 | 0.188 | 1,325,000 | 0.181 |
16/04/2025 | 0.195 | 436.400 | 300,000 | 56.030 | 200,000 | 0.198 | 100,000 | 0.194 |
15/04/2025 | 0.187 | 444.800 | 625,000 | 55.939 | 200,000 | 0.194 | 425,000 | 0.193 |
14/04/2025 | 0.191 | 441.400 | 800,000 | 56.088 | 350,000 | 0.193 | 450,000 | 0.193 |
11/04/2025 | 0.203 | 427.600 | 1,625,000 | 55.023 | 950,000 | 0.209 | 675,000 | 0.207 |
10/04/2025 | 0.184 | 448.200 | 1,500,000 | 55.459 | 625,000 | 0.180 | 875,000 | 0.181 |
09/04/2025 | 0.200 | 433.200 | 1,975,000 | 55.849 | 1,025,000 | 0.210 | 950,000 | 0.210 |
08/04/2025 | 0.201 | 433.400 | 2,000,000 | 56.249 | 1,275,000 | 0.191 | 725,000 | 0.193 |
07/04/2025 | 0.219 | 410.000 | 8,700,000 | 53.453 | 7,625,000 | 0.201 | 875,000 | 0.216 |
03/04/2025 | 0.138 | 488.000 | 500,000 | 50.743 | 250,000 | 0.137 | 250,000 | 0.137 |
02/04/2025 | 0.135 | 495.200 | 600,000 | 51.536 | 300,000 | 0.137 | 300,000 | 0.137 |
01/04/2025 | 0.138 | 494.800 | 550,000 | 52.533 | 275,000 | 0.139 | 275,000 | 0.139 |
31/03/2025 | 0.141 | 494.200 | 650,000 | 53.297 | 325,000 | 0.141 | 325,000 | 0.141 |
28/03/2025 | 0.133 | 507.000 | 1,150,000 | 53.478 | 350,000 | 0.132 | 800,000 | 0.133 |
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 |