Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/04/2025 | 0.370 | 193.000 | 2,260,000 | 89.895 | ||||
25/04/2025 | 0.270 | 172.300 | 1,400,000 | 89.484 | 400,000 | 0.278 | 900,000 | 0.284 |
24/04/2025 | 0.310 | 180.100 | 1,580,000 | 89.888 | 600,000 | 0.307 | 940,000 | 0.314 |
23/04/2025 | 0.300 | 178.500 | 1,200,000 | 89.192 | 440,000 | 0.301 | 700,000 | 0.303 |
22/04/2025 | 0.295 | 175.900 | 760,000 | 90.414 | 500,000 | 0.278 | 180,000 | 0.284 |
17/04/2025 | 0.246 | 164.500 | 3,760,000 | 89.786 | 2,180,000 | 0.242 | 1,400,000 | 0.242 |
16/04/2025 | 0.227 | 159.200 | 162,180,000 | 90.337 | 80,340,000 | 0.206 | 81,800,000 | 0.206 |
15/04/2025 | 0.250 | 164.700 | 141,340,000 | 89.998 | 70,520,000 | 0.244 | 70,820,000 | 0.244 |
14/04/2025 | 0.230 | 159.100 | 940,000 | 90.639 | 320,000 | 0.224 | 560,000 | 0.230 |
11/04/2025 | 0.191 | 149.500 | 1,100,000 | 89.863 | 680,000 | 0.186 | 380,000 | 0.190 |
10/04/2025 | 0.172 | 143.800 | 1,000,000 | 90.208 | 500,000 | 0.177 | 500,000 | 0.175 |
09/04/2025 | 0.151 | 137.600 | 700,000 | 90.207 | 440,000 | 0.125 | 260,000 | 0.136 |
08/04/2025 | 0.135 | 133.100 | 1,660,000 | 89.663 | 720,000 | 0.136 | 940,000 | 0.137 |
07/04/2025 | 0.116 | 126.900 | 145,040,000 | 89.489 | 72,440,000 | 0.151 | 72,580,000 | 0.152 |
03/04/2025 | 0.255 | 162.600 | 560,000 | 90.183 | 200,000 | 0.255 | 340,000 | 0.254 |
02/04/2025 | 0.255 | 163.200 | 600,000 | 89.410 | 180,000 | 0.258 | 400,000 | 0.260 |
01/04/2025 | 0.265 | 164.300 | 560,000 | 90.138 | 180,000 | 0.263 | 380,000 | 0.269 |
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 |