Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/04/2025 | 0.660 | 193.000 | 1,280,000 | 85.490 | ||||
25/04/2025 | 0.520 | 172.300 | 620,000 | 86.893 | 20,000 | 0.540 | 580,000 | 0.541 |
24/04/2025 | 0.570 | 180.100 | 80,000 | 85.613 | 40,000 | 0.585 | 20,000 | 0.580 |
23/04/2025 | 0.550 | 178.500 | 220,000 | 83.559 | 100,000 | 0.562 | 120,000 | 0.543 |
22/04/2025 | 0.540 | 175.900 | 200,000 | 85.155 | 200,000 | 0.520 | ||
17/04/2025 | 0.470 | 164.500 | 5,280,000 | 85.883 | 5,200,000 | 0.452 | 80,000 | 0.433 |
16/04/2025 | 0.440 | 159.200 | 7,920,000 | 86.763 | 2,340,000 | 0.412 | 5,580,000 | 0.443 |
15/04/2025 | 0.470 | 164.700 | 6,580,000 | 85.227 | 5,240,000 | 0.456 | 1,340,000 | 0.468 |
14/04/2025 | 0.440 | 159.100 | 13,720,000 | 86.535 | 8,540,000 | 0.426 | 5,180,000 | 0.445 |
11/04/2025 | 0.385 | 149.500 | 8,740,000 | 87.253 | 280,000 | 0.368 | 8,340,000 | 0.361 |
10/04/2025 | 0.345 | 143.800 | 7,080,000 | 85.836 | 6,580,000 | 0.360 | 440,000 | 0.351 |
09/04/2025 | 0.315 | 137.600 | 20,080,000 | 87.075 | 8,720,000 | 0.289 | 11,280,000 | 0.311 |
08/04/2025 | 0.290 | 133.100 | 8,540,000 | 86.934 | 3,500,000 | 0.307 | 5,000,000 | 0.295 |
07/04/2025 | 0.250 | 126.900 | 6,720,000 | 85.109 | 3,200,000 | 0.325 | 3,320,000 | 0.253 |
03/04/2025 | 0.470 | 162.600 | 1,700,000 | 85.808 | 1,560,000 | 0.465 | 140,000 | 0.468 |
02/04/2025 | 0.475 | 163.200 | 4,680,000 | 85.826 | 1,000,000 | 0.481 | 3,680,000 | 0.488 |
01/04/2025 | 0.485 | 164.300 | 2,560,000 | 86.044 | 2,360,000 | 0.481 | 200,000 | 0.487 |
31/03/2025 | 0.445 | 156.500 | 2,560,000 | 88.307 | 420,000 | 0.435 | 2,140,000 | 0.444 |
28/03/2025 | 0.420 | 153.200 | 1,400,000 | 86.918 | 500,000 | 0.412 | 760,000 | 0.405 |
27/03/2025 | 0.425 | 153.700 | 5,400,000 | 87.116 | 1,720,000 | 0.431 | 3,460,000 | 0.438 |
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 |