Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/04/2025 | 0.173 | 77.050 | 540,000 | 95.825 | 320,000 | 0.178 | 220,000 | 0.175 |
25/04/2025 | 0.176 | 77.750 | 90,000 | 96.960 | 40,000 | 0.174 | 50,000 | 0.177 |
24/04/2025 | 0.176 | 79.200 | 330,000 | 98.510 | 145,000 | 0.171 | 185,000 | 0.173 |
23/04/2025 | 0.176 | 79.700 | 4,495,000 | 98.873 | 2,215,000 | 0.175 | 2,280,000 | 0.174 |
22/04/2025 | 0.202 | 73.300 | 555,000 | 98.581 | 455,000 | 0.201 | 100,000 | 0.203 |
17/04/2025 | 0.208 | 73.550 | 810,000 | 99.616 | 340,000 | 0.203 | 470,000 | 0.204 |
16/04/2025 | 0.209 | 73.350 | 400,000 | 99.420 | 60,000 | 0.202 | 340,000 | 0.208 |
15/04/2025 | 0.188 | 78.800 | 75,000 | 99.621 | 50,000 | 0.189 | 25,000 | 0.189 |
14/04/2025 | 0.190 | 81.100 | 1,585,000 | 102.696 | 760,000 | 0.192 | 825,000 | 0.192 |
11/04/2025 | 0.211 | 75.950 | 240,000 | 102.244 | 10,000 | 0.220 | 210,000 | 0.221 |
10/04/2025 | 0.226 | 71.200 | 65,000 | 100.217 | 30,000 | 0.221 | 35,000 | 0.221 |
09/04/2025 | 0.255 | 68.200 | 20,000 | 104.416 | 20,000 | 0.280 | ||
08/04/2025 | 0.255 | 67.350 | 240,000 | 102.919 | 10,000 | 0.247 | 230,000 | 0.258 |
07/04/2025 | 0.275 | 65.000 | 2,095,000 | 105.050 | 1,045,000 | 0.246 | 1,050,000 | 0.245 |
03/04/2025 | 81.550 | 0 | ||||||
02/04/2025 | 82.900 | 0 | ||||||
01/04/2025 | 83.200 | 0 | ||||||
31/03/2025 | 78.800 | 0 | ||||||
28/03/2025 | 77.250 | 0 | ||||||
27/03/2025 | 79.100 | 0 |
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 |