Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/04/2025 | 1.380 | 193.000 | 270,000 | 69.611 | ||||
25/04/2025 | 1.060 | 172.300 | 10,000 | 74.700 | 10,000 | 1.090 | ||
24/04/2025 | 1.150 | 180.100 | 0 | 67.026 | ||||
23/04/2025 | 1.150 | 178.500 | 110,000 | 71.926 | 10,000 | 1.150 | 100,000 | 1.195 |
22/04/2025 | 1.090 | 175.900 | 0 | 68.494 | ||||
17/04/2025 | 0.920 | 164.500 | 0 | 69.565 | ||||
16/04/2025 | 0.880 | 159.200 | 0 | 76.111 | ||||
15/04/2025 | 0.930 | 164.700 | 0 | 70.222 | ||||
14/04/2025 | 0.860 | 159.100 | 0 | 72.581 | ||||
11/04/2025 | 0.710 | 149.500 | 0 | 70.277 | ||||
10/04/2025 | 0.660 | 143.800 | 60,000 | 74.541 | 60,000 | 0.667 | ||
09/04/2025 | 0.580 | 137.600 | 30,000 | 74.574 | 20,000 | 0.570 | 10,000 | 0.580 |
08/04/2025 | 0.500 | 133.100 | 50,000 | 70.636 | 30,000 | 0.483 | 20,000 | 0.550 |
07/04/2025 | 0.435 | 126.900 | 120,000 | 71.746 | 40,000 | 0.425 | 80,000 | 0.589 |
03/04/2025 | 0.910 | 162.600 | 80,000 | 69.083 | 80,000 | 0.869 | ||
02/04/2025 | 0.950 | 163.200 | 80,000 | 73.673 | 10,000 | 0.950 | 70,000 | 0.960 |
01/04/2025 | 0.980 | 164.300 | 20,000 | 75.278 | 10,000 | 1.010 | ||
31/03/2025 | 0.860 | 156.500 | 30,000 | 74.684 | 10,000 | 0.860 | 20,000 | 0.860 |
28/03/2025 | 0.780 | 153.200 | 110,000 | 69.146 | 100,000 | 0.740 | 10,000 | 0.820 |
27/03/2025 | 0.820 | 153.700 | 120,000 | 73.817 | 10,000 | 0.760 | 110,000 | 0.857 |
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 |