Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/04/2025 | 0.116 | 77.050 | 0 | 90.039 | ||||
25/04/2025 | 0.117 | 77.750 | 40,000 | 88.345 | 40,000 | 0.126 | ||
24/04/2025 | 0.126 | 79.200 | 70,000 | 89.207 | 60,000 | 0.120 | 10,000 | 0.136 |
23/04/2025 | 0.130 | 79.700 | 1,320,000 | 89.708 | 1,130,000 | 0.127 | 110,000 | 0.127 |
22/04/2025 | 0.102 | 73.300 | 180,000 | 89.512 | 30,000 | 0.104 | 150,000 | 0.100 |
17/04/2025 | 0.103 | 73.550 | 760,000 | 88.310 | 410,000 | 0.105 | 300,000 | 0.105 |
16/04/2025 | 0.105 | 73.350 | 1,730,000 | 89.421 | 610,000 | 0.102 | 1,060,000 | 0.105 |
15/04/2025 | 0.128 | 78.800 | 265,470,000 | 88.778 | 132,370,000 | 0.128 | 133,090,000 | 0.128 |
14/04/2025 | 0.140 | 81.100 | 330,000 | 89.054 | 300,000 | 0.139 | 30,000 | 0.134 |
11/04/2025 | 0.119 | 75.950 | 350,170,000 | 89.567 | 175,100,000 | 0.102 | 175,070,000 | 0.102 |
10/04/2025 | 0.097 | 71.200 | 1,690,000 | 88.471 | 960,000 | 0.107 | 730,000 | 0.104 |
09/04/2025 | 0.085 | 68.200 | 0 | 88.101 | ||||
08/04/2025 | 0.082 | 67.350 | 0 | 87.953 | ||||
07/04/2025 | 0.074 | 65.000 | 720,000 | 87.994 | 200,000 | 0.081 | 520,000 | 0.101 |
03/04/2025 | 0.146 | 81.550 | 84,810,000 | 88.135 | 42,410,000 | 0.152 | 42,400,000 | 0.152 |
02/04/2025 | 0.154 | 82.900 | 125,560,000 | 88.452 | 62,660,000 | 0.160 | 62,900,000 | 0.160 |
01/04/2025 | 0.157 | 83.200 | 2,110,000 | 88.724 | 1,870,000 | 0.147 | 240,000 | 0.155 |
31/03/2025 | 0.139 | 78.800 | 49,690,000 | 89.949 | 24,100,000 | 0.133 | 25,590,000 | 0.133 |
28/03/2025 | 0.132 | 77.250 | 400,000 | 89.425 | 400,000 | 0.133 | ||
27/03/2025 | 0.143 | 79.100 | 36,100,000 | 90.138 | 18,050,000 | 0.154 | 18,050,000 | 0.153 |
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 |