Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2025 | 0.024 | 30.800 | 1,800,000 | 42.215 | 1,800,000 | 0.025 | ||
24/04/2025 | 0.026 | 31.000 | 200,000 | 42.023 | 200,000 | 0.026 | ||
23/04/2025 | 0.029 | 31.200 | 50,000 | 42.159 | 30,000 | 0.029 | 20,000 | 0.025 |
22/04/2025 | 0.027 | 31.000 | 940,000 | 41.960 | 710,000 | 0.025 | 230,000 | 0.024 |
17/04/2025 | 0.029 | 31.050 | 260,000 | 41.420 | 60,000 | 0.028 | 200,000 | 0.029 |
16/04/2025 | 0.028 | 30.850 | 70,000 | 41.604 | 10,000 | 0.028 | 60,000 | 0.030 |
15/04/2025 | 0.033 | 31.100 | 0 | 42.213 | ||||
14/04/2025 | 0.033 | 31.000 | 1,150,000 | 42.389 | 450,000 | 0.034 | 700,000 | 0.033 |
11/04/2025 | 0.031 | 30.750 | 970,000 | 42.039 | 270,000 | 0.026 | 700,000 | 0.031 |
10/04/2025 | 0.028 | 30.350 | 810,000 | 42.262 | 300,000 | 0.041 | 510,000 | 0.035 |
09/04/2025 | 0.036 | 30.900 | 1,500,000 | 42.722 | 1,300,000 | 0.024 | 200,000 | 0.028 |
08/04/2025 | 0.034 | 30.900 | 575,000 | 41.865 | 170,000 | 0.034 | 405,000 | 0.032 |
07/04/2025 | 0.027 | 29.900 | 2,340,000 | 42.944 | 1,460,000 | 0.032 | 830,000 | 0.038 |
03/04/2025 | 0.055 | 32.600 | 70,000 | 40.106 | 70,000 | 0.055 | ||
02/04/2025 | 0.051 | 32.200 | 230,000 | 40.523 | 40,000 | 0.048 | 190,000 | 0.055 |
01/04/2025 | 0.053 | 32.350 | 1,185,000 | 40.184 | 320,000 | 0.053 | 845,000 | 0.052 |
31/03/2025 | 0.046 | 31.550 | 595,000 | 41.322 | 15,000 | 0.048 | 580,000 | 0.046 |
28/03/2025 | 0.046 | 31.450 | 685,000 | 41.160 | 630,000 | 0.050 | 25,000 | 0.047 |
27/03/2025 | 0.057 | 31.900 | 745,000 | 41.979 | 700,000 | 0.061 | 30,000 | 0.059 |
26/03/2025 | 0.065 | 32.000 | 430,000 | 43.223 | 100,000 | 0.066 | 320,000 | 0.065 |
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 |