Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/04/2025 | 0.023 | 478.200 | 200,000 | 45.294 | 200,000 | 0.024 | ||
25/04/2025 | 0.025 | 478.200 | 5,120,000 | 44.977 | 1,660,000 | 0.024 | 3,310,000 | 0.024 |
24/04/2025 | 0.030 | 471.000 | 1,790,000 | 44.584 | 1,010,000 | 0.028 | 780,000 | 0.026 |
23/04/2025 | 0.029 | 474.200 | 870,000 | 44.734 | 60,000 | 0.028 | 420,000 | 0.029 |
22/04/2025 | 0.041 | 460.400 | 1,110,000 | 44.458 | ||||
17/04/2025 | 0.049 | 458.000 | 5,890,000 | 44.338 | 3,190,000 | 0.049 | 1,780,000 | 0.044 |
16/04/2025 | 0.055 | 448.000 | 1,400,000 | 42.437 | ||||
15/04/2025 | 0.047 | 456.000 | 1,130,000 | 42.514 | 400,000 | 0.051 | 10,000 | 0.051 |
14/04/2025 | 0.059 | 454.000 | 3,450,000 | 44.730 | 1,250,000 | 0.063 | ||
11/04/2025 | 0.084 | 443.400 | 1,970,000 | 45.993 | 700,000 | 0.082 | 360,000 | 0.086 |
10/04/2025 | 0.074 | 444.800 | 6,660,000 | 44.015 | 1,060,000 | 0.070 | 1,130,000 | 0.061 |
09/04/2025 | 0.094 | 441.200 | 21,990,000 | 46.659 | 5,440,000 | 0.130 | 2,540,000 | 0.132 |
08/04/2025 | 0.091 | 440.400 | 15,260,000 | 45.491 | 4,800,000 | 0.091 | 5,600,000 | 0.086 |
07/04/2025 | 0.130 | 435.400 | 26,180,000 | 50.736 | 9,550,000 | 0.089 | 5,970,000 | 0.096 |
03/04/2025 | 0.016 | 497.800 | 540,000 | 38.831 | ||||
02/04/2025 | 0.016 | 504.000 | 670,000 | 39.845 | ||||
01/04/2025 | 0.018 | 504.000 | 680,000 | 40.607 | 320,000 | 0.017 | ||
31/03/2025 | 0.018 | 497.000 | 3,380,000 | 38.948 | 1,620,000 | 0.016 | ||
28/03/2025 | 0.017 | 509.500 | 790,000 | 40.268 | ||||
27/03/2025 | 0.017 | 509.000 | 3,710,000 | 39.945 | 560,000 | 0.018 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2025 09:12 | |
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 |