Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.042 | 463.600 | 1,115,000 | 53.658 | ||||
28/04/2025 | 0.036 | 450.400 | 510,000 | 53.697 | 510,000 | 0.036 | ||
25/04/2025 | 0.037 | 450.400 | 310,000 | 53.712 | 310,000 | 0.040 | ||
24/04/2025 | 0.036 | 446.600 | 517,500 | 53.957 | 17,500 | 0.036 | 200,000 | 0.038 |
23/04/2025 | 0.040 | 455.400 | 1,667,500 | 53.681 | 560,000 | 0.039 | ||
22/04/2025 | 0.035 | 442.400 | 2,040,000 | 54.118 | 1,100,000 | 0.034 | 920,000 | 0.033 |
17/04/2025 | 0.036 | 449.800 | 1,010,000 | 51.953 | 1,010,000 | 0.036 | ||
16/04/2025 | 0.031 | 436.400 | 1,570,000 | 52.288 | 250,000 | 0.031 | 1,320,000 | 0.031 |
15/04/2025 | 0.039 | 444.800 | 1,242,500 | 54.517 | 205,000 | 0.036 | 1,017,500 | 0.037 |
14/04/2025 | 0.039 | 441.400 | 4,167,500 | 55.216 | 3,002,500 | 0.039 | 950,000 | 0.037 |
11/04/2025 | 0.036 | 427.600 | 12,082,500 | 56.569 | 3,967,500 | 0.035 | 7,595,000 | 0.033 |
10/04/2025 | 0.046 | 448.200 | 1,095,000 | 56.391 | 822,500 | 0.046 | 272,500 | 0.048 |
09/04/2025 | 0.039 | 433.200 | 2,220,000 | 56.463 | 285,000 | 0.032 | 1,920,000 | 0.036 |
08/04/2025 | 0.039 | 433.400 | 4,462,500 | 56.226 | 980,000 | 0.041 | 3,482,500 | 0.040 |
07/04/2025 | 0.028 | 410.000 | 55,000 | 55.455 | 10,000 | 0.027 | 45,000 | 0.037 |
03/04/2025 | 0.066 | 488.000 | 5,000 | 53.651 | 5,000 | 0.066 | ||
02/04/2025 | 0.075 | 495.200 | 32,500 | 55.101 | 20,000 | 0.074 | 12,500 | 0.073 |
01/04/2025 | 0.077 | 494.800 | 120,000 | 55.729 | 100,000 | 0.080 | 20,000 | 0.084 |
31/03/2025 | 0.078 | 494.200 | 260,000 | 56.114 | 140,000 | 0.084 | 120,000 | 0.078 |
28/03/2025 | 0.090 | 507.000 | 205,000 | 56.538 | 105,000 | 0.094 | 100,000 | 0.088 |
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 |