Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/04/2025 | 0.480 | 193.000 | 5,500,000 | 81.196 | ||||
25/04/2025 | 0.355 | 172.300 | 4,180,000 | 79.927 | 1,860,000 | 0.373 | 2,180,000 | 0.373 |
24/04/2025 | 0.405 | 180.100 | 5,880,000 | 80.840 | 2,880,000 | 0.409 | 2,960,000 | 0.408 |
23/04/2025 | 0.385 | 178.500 | 6,580,000 | 78.765 | 3,180,000 | 0.399 | 3,380,000 | 0.397 |
22/04/2025 | 0.390 | 175.900 | 1,920,000 | 82.085 | 1,040,000 | 0.374 | 880,000 | 0.369 |
17/04/2025 | 0.335 | 164.500 | 14,280,000 | 82.589 | 7,140,000 | 0.326 | 7,140,000 | 0.324 |
16/04/2025 | 0.325 | 159.200 | 9,020,000 | 85.797 | 4,480,000 | 0.316 | 4,540,000 | 0.316 |
15/04/2025 | 0.350 | 164.700 | 4,520,000 | 84.858 | 2,300,000 | 0.345 | 2,180,000 | 0.344 |
14/04/2025 | 0.325 | 159.100 | 21,000,000 | 85.572 | 10,480,000 | 0.336 | 10,460,000 | 0.334 |
11/04/2025 | 0.290 | 149.500 | 160,000 | 87.768 | 80,000 | 0.290 | 80,000 | 0.295 |
10/04/2025 | 0.265 | 143.800 | 1,780,000 | 88.158 | 820,000 | 0.267 | 960,000 | 0.270 |
09/04/2025 | 0.238 | 137.600 | 1,900,000 | 88.393 | 980,000 | 0.206 | 920,000 | 0.209 |
08/04/2025 | 0.217 | 133.100 | 40,180,000 | 87.984 | 19,940,000 | 0.224 | 19,980,000 | 0.223 |
07/04/2025 | 0.196 | 126.900 | 6,840,000 | 89.087 | 3,400,000 | 0.216 | 3,340,000 | 0.215 |
03/04/2025 | 0.345 | 162.600 | 2,020,000 | 83.920 | 1,460,000 | 0.326 | 480,000 | 0.345 |
02/04/2025 | 0.350 | 163.200 | 2,160,000 | 84.077 | 820,000 | 0.355 | 1,180,000 | 0.355 |
01/04/2025 | 0.365 | 164.300 | 14,440,000 | 85.431 | 7,140,000 | 0.359 | 6,880,000 | 0.359 |
31/03/2025 | 0.325 | 156.500 | 35,220,000 | 85.581 | 17,000,000 | 0.338 | 18,120,000 | 0.338 |
28/03/2025 | 0.315 | 153.200 | 36,340,000 | 86.428 | 17,880,000 | 0.316 | 18,440,000 | 0.316 |
27/03/2025 | 0.335 | 153.700 | 6,320,000 | 89.587 | 3,360,000 | 0.340 | 2,960,000 | 0.350 |
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 |