Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/04/2025 | 0.174 | 77.050 | 12,355,000 | 83.828 | 6,375,000 | 0.170 | 5,775,000 | 0.168 |
25/04/2025 | 0.180 | 77.750 | 13,700,000 | 82.888 | 6,485,000 | 0.192 | 6,750,000 | 0.193 |
24/04/2025 | 0.196 | 79.200 | 7,390,000 | 83.547 | 3,575,000 | 0.190 | 3,725,000 | 0.192 |
23/04/2025 | 0.203 | 79.700 | 22,650,000 | 83.912 | 11,010,000 | 0.186 | 10,975,000 | 0.183 |
22/04/2025 | 0.153 | 73.300 | 6,795,000 | 84.334 | 3,350,000 | 0.154 | 3,430,000 | 0.154 |
17/04/2025 | 0.157 | 73.550 | 9,305,000 | 83.355 | 4,725,000 | 0.165 | 4,580,000 | 0.167 |
16/04/2025 | 0.163 | 73.350 | 8,595,000 | 85.213 | 3,960,000 | 0.168 | 4,555,000 | 0.168 |
15/04/2025 | 0.201 | 78.800 | 13,540,000 | 82.963 | 6,860,000 | 0.203 | 6,285,000 | 0.203 |
14/04/2025 | 0.228 | 81.100 | 8,955,000 | 84.234 | 3,795,000 | 0.226 | 4,945,000 | 0.228 |
11/04/2025 | 0.190 | 75.950 | 8,710,000 | 85.300 | 4,490,000 | 0.183 | 4,060,000 | 0.179 |
10/04/2025 | 0.152 | 71.200 | 11,720,000 | 84.985 | 5,700,000 | 0.161 | 5,835,000 | 0.161 |
09/04/2025 | 0.140 | 68.200 | 865,000 | 87.696 | 595,000 | 0.128 | 270,000 | 0.120 |
08/04/2025 | 0.129 | 67.350 | 5,040,000 | 85.800 | 2,175,000 | 0.125 | 2,850,000 | 0.125 |
07/04/2025 | 0.111 | 65.000 | 7,365,000 | 84.691 | 3,915,000 | 0.122 | 3,170,000 | 0.124 |
03/04/2025 | 0.233 | 81.550 | 14,635,000 | 81.200 | 7,440,000 | 0.236 | 7,035,000 | 0.237 |
02/04/2025 | 0.250 | 82.900 | 14,970,000 | 81.888 | 7,175,000 | 0.261 | 7,670,000 | 0.260 |
01/04/2025 | 0.265 | 83.200 | 15,150,000 | 84.312 | 7,565,000 | 0.252 | 7,560,000 | 0.248 |
31/03/2025 | 0.225 | 78.800 | 23,165,000 | 84.500 | 11,125,000 | 0.216 | 11,975,000 | 0.216 |
28/03/2025 | 0.212 | 77.250 | 68,400,000 | 83.910 | 32,790,000 | 0.218 | 34,875,000 | 0.218 |
27/03/2025 | 0.235 | 79.100 | 7,160,000 | 85.134 | 3,510,000 | 0.248 | 3,615,000 | 0.248 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2025 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 |