Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2025 | 0.065 | 34.750 | 960,000 | 78.633 | 195,000 | 0.066 | 765,000 | 0.065 |
24/04/2025 | 0.058 | 34.000 | 925,000 | 78.833 | 425,000 | 0.060 | 500,000 | 0.060 |
23/04/2025 | 0.067 | 34.850 | 995,000 | 77.663 | 480,000 | 0.068 | 515,000 | 0.069 |
22/04/2025 | 0.049 | 32.950 | 1,795,000 | 78.703 | 1,440,000 | 0.048 | 355,000 | 0.046 |
17/04/2025 | 0.047 | 32.050 | 80,000 | 78.787 | 60,000 | 0.047 | 20,000 | 0.050 |
16/04/2025 | 0.047 | 31.750 | 1,385,000 | 79.461 | 875,000 | 0.048 | 510,000 | 0.049 |
15/04/2025 | 0.056 | 33.200 | 1,800,000 | 76.443 | 345,000 | 0.067 | 1,355,000 | 0.061 |
14/04/2025 | 0.083 | 33.950 | 5,765,000 | 81.162 | 2,115,000 | 0.082 | 3,320,000 | 0.088 |
11/04/2025 | 0.075 | 32.950 | 1,310,000 | 81.454 | 715,000 | 0.067 | 595,000 | 0.071 |
10/04/2025 | 0.052 | 31.050 | 1,255,000 | 81.102 | 65,000 | 0.073 | 990,000 | 0.063 |
09/04/2025 | 0.049 | 29.100 | 260,000 | 87.488 | 225,000 | 0.038 | 35,000 | 0.039 |
08/04/2025 | 0.050 | 28.650 | 60,000 | 89.273 | 50,000 | 0.045 | 10,000 | 0.050 |
07/04/2025 | 0.052 | 28.800 | 385,000 | 88.904 | 325,000 | 0.052 | 55,000 | 0.064 |
03/04/2025 | 0.119 | 37.100 | 3,645,000 | 71.614 | 1,170,000 | 0.119 | 1,850,000 | 0.113 |
02/04/2025 | 0.207 | 40.650 | 285,000 | 71.876 | 110,000 | 0.204 | 175,000 | 0.207 |
01/04/2025 | 0.180 | 39.850 | 155,000 | 70.550 | 120,000 | 0.172 | 35,000 | 0.178 |
31/03/2025 | 0.200 | 40.300 | 100,000 | 71.401 | 75,000 | 0.201 | 25,000 | 0.203 |
28/03/2025 | 0.250 | 41.550 | 395,000 | 72.135 | 130,000 | 0.237 | 265,000 | 0.250 |
27/03/2025 | 0.247 | 41.350 | 1,835,000 | 72.176 | 735,000 | 0.245 | 1,055,000 | 0.245 |
26/03/2025 | 0.237 | 41.200 | 1,905,000 | 71.044 | 485,000 | 0.255 | 1,370,000 | 0.242 |
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 |