Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/04/2025 | 1.000 | 193.000 | 1,580,000 | 83.701 | ||||
25/04/2025 | 0.830 | 172.300 | 10,100,000 | 87.455 | 5,040,000 | 0.847 | 5,060,000 | 0.846 |
24/04/2025 | 0.890 | 180.100 | 2,880,000 | 84.626 | 1,440,000 | 0.891 | 1,440,000 | 0.892 |
23/04/2025 | 0.890 | 178.500 | 880,000 | 89.065 | 440,000 | 0.861 | 440,000 | 0.861 |
22/04/2025 | 0.840 | 175.900 | 2,180,000 | 79.848 | 1,080,000 | 0.834 | 1,100,000 | 0.833 |
17/04/2025 | 0.770 | 164.500 | 520,000 | 88.079 | 260,000 | 0.742 | 260,000 | 0.741 |
16/04/2025 | 0.720 | 159.200 | 40,000 | 86.257 | 20,000 | 0.680 | 20,000 | 0.680 |
15/04/2025 | 0.760 | 164.700 | 80,000 | 84.143 | 40,000 | 0.760 | 40,000 | 0.755 |
14/04/2025 | 0.730 | 159.100 | 80,000 | 89.252 | 40,000 | 0.730 | 40,000 | 0.730 |
11/04/2025 | 0.640 | 149.500 | 20,000 | 85.499 | 20,000 | 0.640 | ||
10/04/2025 | 0.600 | 143.800 | 0 | 87.122 | ||||
09/04/2025 | 0.560 | 137.600 | 0 | 89.614 | ||||
08/04/2025 | 0.510 | 133.100 | 0 | 84.999 | ||||
07/04/2025 | 0.470 | 126.900 | 80,000 | 86.911 | 60,000 | 0.538 | 20,000 | 0.600 |
03/04/2025 | 0.730 | 162.600 | 100,000 | 78.270 | 100,000 | 0.700 | ||
02/04/2025 | 0.750 | 163.200 | 0 | 82.672 | ||||
01/04/2025 | 0.760 | 164.300 | 320,000 | 82.460 | 200,000 | 0.740 | 120,000 | 0.758 |
31/03/2025 | 0.690 | 156.500 | 0 | 81.019 | ||||
28/03/2025 | 0.670 | 153.200 | 0 | 82.723 | ||||
27/03/2025 | 0.680 | 153.700 | 240,000 | 84.277 | 20,000 | 0.700 | 220,000 | 0.686 |
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 |