Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/04/2025 | 0.750 | 193.000 | 100,000 | 78.676 | ||||
25/04/2025 | 0.600 | 172.300 | 0 | 81.992 | ||||
24/04/2025 | 0.660 | 180.100 | 0 | 81.564 | ||||
23/04/2025 | 0.640 | 178.500 | 0 | 79.472 | ||||
22/04/2025 | 0.620 | 175.900 | 40,000 | 79.378 | 40,000 | 0.580 | ||
17/04/2025 | 0.540 | 164.500 | 0 | 80.138 | ||||
16/04/2025 | 0.510 | 159.200 | 240,000 | 82.183 | 100,000 | 0.495 | 140,000 | 0.506 |
15/04/2025 | 0.540 | 164.700 | 0 | 79.425 | ||||
14/04/2025 | 0.520 | 159.100 | 120,000 | 84.465 | 20,000 | 0.510 | 100,000 | 0.520 |
11/04/2025 | 0.435 | 149.500 | 0 | 79.790 | ||||
10/04/2025 | 0.400 | 143.800 | 0 | 80.577 | ||||
09/04/2025 | 0.370 | 137.600 | 660,000 | 83.133 | 660,000 | 0.321 | ||
08/04/2025 | 0.335 | 133.100 | 300,000 | 81.340 | 260,000 | 0.320 | 20,000 | 0.350 |
07/04/2025 | 0.310 | 126.900 | 100,000 | 84.578 | 40,000 | 0.340 | 60,000 | 0.368 |
03/04/2025 | 0.530 | 162.600 | 0 | 78.475 | ||||
02/04/2025 | 0.540 | 163.200 | 0 | 79.620 | ||||
01/04/2025 | 0.550 | 164.300 | 40,000 | 79.695 | 40,000 | 0.550 | ||
31/03/2025 | 0.485 | 156.500 | 40,000 | 77.661 | 40,000 | 0.480 | ||
28/03/2025 | 0.460 | 153.200 | 200,000 | 76.795 | 120,000 | 0.442 | 80,000 | 0.440 |
27/03/2025 | 0.465 | 153.700 | 0 | 76.964 |
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 |