Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/04/2025 | 0.129 | 193.000 | 1,300,000 | 88.808 | ||||
25/04/2025 | 0.154 | 172.300 | 330,000 | 84.700 | 130,000 | 0.150 | 150,000 | 0.153 |
24/04/2025 | 0.143 | 180.100 | 640,000 | 85.693 | 350,000 | 0.143 | 280,000 | 0.145 |
23/04/2025 | 0.148 | 178.500 | 500,000 | 85.851 | 100,000 | 0.144 | 390,000 | 0.149 |
22/04/2025 | 0.149 | 175.900 | 540,000 | 84.680 | 280,000 | 0.155 | 190,000 | 0.155 |
17/04/2025 | 0.163 | 164.500 | 500,000 | 81.128 | 300,000 | 0.166 | 200,000 | 0.168 |
16/04/2025 | 0.173 | 159.200 | 1,050,000 | 80.183 | 210,000 | 0.170 | 820,000 | 0.176 |
15/04/2025 | 0.163 | 164.700 | 1,420,000 | 80.813 | 1,170,000 | 0.165 | 220,000 | 0.169 |
14/04/2025 | 0.175 | 159.100 | 2,040,000 | 80.110 | 190,000 | 0.179 | 1,720,000 | 0.174 |
11/04/2025 | 0.193 | 149.500 | 2,540,000 | 77.630 | 860,000 | 0.192 | 1,600,000 | 0.196 |
10/04/2025 | 0.207 | 143.800 | 13,850,000 | 76.557 | 7,220,000 | 0.203 | 5,920,000 | 0.206 |
09/04/2025 | 0.226 | 137.600 | 35,170,000 | 75.716 | 16,850,000 | 0.250 | 17,720,000 | 0.254 |
08/04/2025 | 0.244 | 133.100 | 11,530,000 | 75.553 | 6,830,000 | 0.240 | 4,350,000 | 0.244 |
07/04/2025 | 0.275 | 126.900 | 113,510,000 | 75.976 | 56,460,000 | 0.225 | 52,970,000 | 0.226 |
03/04/2025 | 0.173 | 162.600 | 34,910,000 | 79.548 | 16,450,000 | 0.175 | 18,200,000 | 0.175 |
02/04/2025 | 0.172 | 163.200 | 45,380,000 | 79.478 | 20,340,000 | 0.173 | 24,830,000 | 0.173 |
01/04/2025 | 0.172 | 164.300 | 7,020,000 | 79.954 | 3,320,000 | 0.176 | 3,630,000 | 0.177 |
31/03/2025 | 0.186 | 156.500 | 19,000,000 | 78.459 | 8,410,000 | 0.190 | 10,000,000 | 0.191 |
28/03/2025 | 0.197 | 153.200 | 49,220,000 | 78.190 | 24,350,000 | 0.201 | 24,460,000 | 0.201 |
27/03/2025 | 0.195 | 153.700 | 36,520,000 | 77.934 | 17,960,000 | 0.170 | 18,520,000 | 0.169 |
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 |