Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/04/2025 | 1.160 | 193.000 | 160,000 | 78.884 | ||||
25/04/2025 | 0.840 | 172.300 | 20,000 | 74.954 | 20,000 | 0.845 | ||
24/04/2025 | 0.940 | 180.100 | 40,000 | 74.058 | 40,000 | 0.925 | ||
23/04/2025 | 0.930 | 178.500 | 370,000 | 75.196 | 350,000 | 0.920 | 20,000 | 0.950 |
22/04/2025 | 0.880 | 175.900 | 60,000 | 73.386 | 30,000 | 0.873 | 20,000 | 0.830 |
17/04/2025 | 0.760 | 164.500 | 50,000 | 75.661 | 40,000 | 0.750 | 10,000 | 0.760 |
16/04/2025 | 0.690 | 159.200 | 420,000 | 75.018 | 200,000 | 0.652 | 220,000 | 0.705 |
15/04/2025 | 0.740 | 164.700 | 10,000 | 72.781 | 10,000 | 0.720 | ||
14/04/2025 | 0.690 | 159.100 | 320,000 | 74.785 | 320,000 | 0.696 | ||
11/04/2025 | 0.570 | 149.500 | 260,000 | 73.405 | 260,000 | 0.576 | ||
10/04/2025 | 0.510 | 143.800 | 40,000 | 73.556 | 40,000 | 0.535 | ||
09/04/2025 | 0.440 | 137.600 | 2,930,000 | 72.714 | 1,470,000 | 0.344 | 1,460,000 | 0.339 |
08/04/2025 | 0.390 | 133.100 | 390,000 | 71.766 | 30,000 | 0.412 | 360,000 | 0.417 |
07/04/2025 | 0.340 | 126.900 | 790,000 | 72.516 | 130,000 | 0.457 | 660,000 | 0.473 |
03/04/2025 | 0.740 | 162.600 | 0 | 73.328 | ||||
02/04/2025 | 0.740 | 163.200 | 20,000 | 72.322 | 20,000 | 0.740 | ||
01/04/2025 | 0.760 | 164.300 | 80,000 | 72.653 | 40,000 | 0.760 | 30,000 | 0.793 |
31/03/2025 | 0.670 | 156.500 | 160,000 | 73.193 | 160,000 | 0.671 | ||
28/03/2025 | 0.620 | 153.200 | 10,000 | 71.463 | 10,000 | 0.590 | ||
27/03/2025 | 0.640 | 153.700 | 210,000 | 72.836 | 130,000 | 0.629 | 80,000 | 0.674 |
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 |