Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/04/2025 | 0.100 | 193.000 | 21,420,000 | 89.512 | ||||
25/04/2025 | 0.130 | 172.300 | 7,300,000 | 89.386 | 2,900,000 | 0.127 | 4,080,000 | 0.127 |
24/04/2025 | 0.118 | 180.100 | 7,320,000 | 89.063 | 1,760,000 | 0.118 | 5,300,000 | 0.119 |
23/04/2025 | 0.122 | 178.500 | 10,380,000 | 89.420 | 4,860,000 | 0.122 | 3,920,000 | 0.122 |
22/04/2025 | 0.127 | 175.900 | 12,880,000 | 89.579 | 3,360,000 | 0.132 | 8,720,000 | 0.132 |
17/04/2025 | 0.146 | 164.500 | 12,920,000 | 88.653 | 2,820,000 | 0.146 | 9,160,000 | 0.147 |
16/04/2025 | 0.156 | 159.200 | 16,520,000 | 88.548 | 10,580,000 | 0.157 | 5,100,000 | 0.158 |
15/04/2025 | 0.147 | 164.700 | 19,320,000 | 88.632 | 5,380,000 | 0.150 | 13,420,000 | 0.150 |
14/04/2025 | 0.158 | 159.100 | 19,700,000 | 88.663 | 9,300,000 | 0.159 | 10,120,000 | 0.160 |
11/04/2025 | 0.180 | 149.500 | 6,940,000 | 88.826 | 1,560,000 | 0.177 | 4,900,000 | 0.180 |
10/04/2025 | 0.194 | 143.800 | 10,760,000 | 88.976 | 1,920,000 | 0.192 | 8,640,000 | 0.190 |
09/04/2025 | 0.210 | 137.600 | 10,120,000 | 89.035 | 4,920,000 | 0.231 | 3,980,000 | 0.225 |
08/04/2025 | 0.225 | 133.100 | 7,240,000 | 89.832 | 2,520,000 | 0.219 | 4,200,000 | 0.222 |
07/04/2025 | 0.243 | 126.900 | 38,260,000 | 89.793 | 33,700,000 | 0.215 | 1,380,000 | 0.218 |
03/04/2025 | 0.166 | 162.600 | 56,500,000 | 90.939 | 25,260,000 | 0.165 | 28,780,000 | 0.165 |
02/04/2025 | 0.165 | 163.200 | 17,640,000 | 90.773 | 3,600,000 | 0.166 | 13,620,000 | 0.165 |
01/04/2025 | 0.165 | 164.300 | 16,840,000 | 91.318 | 4,160,000 | 0.166 | 11,900,000 | 0.166 |
31/03/2025 | 0.179 | 156.500 | 11,480,000 | 90.903 | 2,840,000 | 0.181 | 8,400,000 | 0.180 |
28/03/2025 | 0.188 | 153.200 | 11,420,000 | 91.009 | 5,280,000 | 0.193 | 5,580,000 | 0.191 |
27/03/2025 | 0.187 | 153.700 | 24,980,000 | 90.829 | 5,140,000 | 0.185 | 19,080,000 | 0.187 |
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 |