Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/04/2025 | 0.104 | 77.050 | 530,000 | 86.533 | 250,000 | 0.103 | 280,000 | 0.103 |
25/04/2025 | 0.107 | 77.750 | 260,000 | 85.805 | 130,000 | 0.114 | 130,000 | 0.118 |
24/04/2025 | 0.117 | 79.200 | 200,000 | 87.255 | 70,000 | 0.126 | 130,000 | 0.125 |
23/04/2025 | 0.121 | 79.700 | 350,000 | 87.801 | 200,000 | 0.107 | 140,000 | 0.101 |
22/04/2025 | 0.097 | 73.300 | 0 | 89.124 | ||||
17/04/2025 | 0.098 | 73.550 | 750,000 | 87.890 | 280,000 | 0.100 | 430,000 | 0.098 |
16/04/2025 | 0.101 | 73.350 | 50,000 | 89.504 | 50,000 | 0.103 | ||
15/04/2025 | 0.123 | 78.800 | 520,000 | 88.574 | 260,000 | 0.126 | 260,000 | 0.127 |
14/04/2025 | 0.136 | 81.100 | 30,000 | 89.354 | 30,000 | 0.133 | ||
11/04/2025 | 0.120 | 75.950 | 90,000 | 92.003 | 40,000 | 0.110 | 50,000 | 0.107 |
10/04/2025 | 0.096 | 71.200 | 120,000 | 89.916 | 80,000 | 0.099 | 40,000 | 0.098 |
09/04/2025 | 0.087 | 68.200 | 120,000 | 91.068 | 60,000 | 0.068 | 60,000 | 0.068 |
08/04/2025 | 0.084 | 67.350 | 90,000 | 90.923 | 90,000 | 0.081 | ||
07/04/2025 | 0.080 | 65.000 | 180,000 | 93.233 | 60,000 | 0.099 | 90,000 | 0.090 |
03/04/2025 | 0.143 | 81.550 | 460,000 | 88.786 | 240,000 | 0.147 | 220,000 | 0.147 |
02/04/2025 | 0.150 | 82.900 | 370,000 | 88.723 | 190,000 | 0.155 | 150,000 | 0.151 |
01/04/2025 | 0.153 | 83.200 | 980,000 | 89.005 | 490,000 | 0.152 | 440,000 | 0.145 |
31/03/2025 | 0.133 | 78.800 | 130,000 | 89.299 | 110,000 | 0.128 | 10,000 | 0.133 |
28/03/2025 | 0.126 | 77.250 | 520,000 | 88.698 | 250,000 | 0.124 | 270,000 | 0.126 |
27/03/2025 | 0.135 | 79.100 | 2,290,000 | 88.657 | 1,140,000 | 0.144 | 1,150,000 | 0.145 |
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 |