Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.154 | 463.600 | 0 | 55.516 | ||||
28/04/2025 | 0.168 | 450.400 | 50,000 | 56.196 | 25,000 | 0.168 | 25,000 | 0.168 |
25/04/2025 | 0.168 | 450.400 | 50,000 | 55.807 | 25,000 | 0.168 | 25,000 | 0.166 |
24/04/2025 | 0.172 | 446.600 | 100,000 | 55.852 | 50,000 | 0.172 | 50,000 | 0.169 |
23/04/2025 | 0.164 | 455.400 | 250,000 | 55.777 | 125,000 | 0.165 | 125,000 | 0.164 |
22/04/2025 | 0.176 | 442.400 | 400,000 | 55.587 | 200,000 | 0.182 | 200,000 | 0.181 |
17/04/2025 | 0.167 | 449.800 | 350,000 | 54.211 | 175,000 | 0.170 | 175,000 | 0.171 |
16/04/2025 | 0.181 | 436.400 | 300,000 | 54.528 | 150,000 | 0.183 | 150,000 | 0.182 |
15/04/2025 | 0.175 | 444.800 | 400,000 | 55.171 | 200,000 | 0.181 | 200,000 | 0.181 |
14/04/2025 | 0.182 | 441.400 | 0 | 56.494 | ||||
11/04/2025 | 0.189 | 427.600 | 0 | 53.542 | ||||
10/04/2025 | 0.170 | 448.200 | 3,425,000 | 53.909 | 1,725,000 | 0.165 | 1,700,000 | 0.165 |
09/04/2025 | 0.179 | 433.200 | 6,425,000 | 51.662 | 3,200,000 | 0.194 | 3,175,000 | 0.194 |
08/04/2025 | 0.184 | 433.400 | 3,225,000 | 53.613 | 1,725,000 | 0.176 | 1,500,000 | 0.177 |
07/04/2025 | 0.209 | 410.000 | 850,000 | 53.631 | 675,000 | 0.193 | 175,000 | 0.202 |
03/04/2025 | 0.132 | 488.000 | 625,000 | 51.697 | 200,000 | 0.132 | 425,000 | 0.133 |
02/04/2025 | 0.130 | 495.200 | 400,000 | 52.798 | 200,000 | 0.134 | 200,000 | 0.134 |
01/04/2025 | 0.131 | 494.800 | 500,000 | 53.108 | 375,000 | 0.126 | 125,000 | 0.127 |
31/03/2025 | 0.130 | 494.200 | 225,000 | 52.495 | 125,000 | 0.129 | 100,000 | 0.128 |
28/03/2025 | 0.121 | 507.000 | 650,000 | 52.243 | 325,000 | 0.122 | 325,000 | 0.121 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 08:34 | |
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 |