Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
23/04/2025 | 0.091 | 132.400 | 100,000 | 54.891 | 50,000 | 0.100 | 50,000 | 0.101 |
22/04/2025 | 0.104 | 130.400 | 750,000 | 57.217 | 400,000 | 0.113 | 300,000 | 0.112 |
17/04/2025 | 0.087 | 139.200 | 1,100,000 | 59.830 | 450,000 | 0.089 | 650,000 | 0.090 |
16/04/2025 | 0.091 | 138.400 | 1,400,000 | 60.287 | 850,000 | 0.087 | 550,000 | 0.088 |
15/04/2025 | 0.073 | 146.500 | 200,000 | 60.933 | 200,000 | 0.075 | ||
14/04/2025 | 0.082 | 146.600 | 100,000 | 64.544 | 100,000 | 0.092 | ||
11/04/2025 | 0.092 | 143.100 | 2,500,000 | 64.300 | 1,200,000 | 0.093 | 1,300,000 | 0.092 |
10/04/2025 | 0.088 | 141.700 | 1,960,000 | 60.991 | 960,000 | 0.085 | 1,000,000 | 0.086 |
09/04/2025 | 0.106 | 136.700 | 4,320,000 | 62.353 | 2,220,000 | 0.114 | 2,100,000 | 0.113 |
08/04/2025 | 0.103 | 137.600 | 4,350,000 | 61.971 | 2,015,000 | 0.098 | 2,325,000 | 0.100 |
07/04/2025 | 0.141 | 126.400 | 2,400,000 | 56.170 | 1,315,000 | 0.117 | 525,000 | 0.127 |
03/04/2025 | 0.050 | 149.610 | 700,000 | 50.865 | 100,000 | 0.050 | 600,000 | 0.049 |
02/04/2025 | 0.039 | 158.010 | 0 | 51.920 | ||||
01/04/2025 | 0.041 | 157.310 | 0 | 52.263 | ||||
31/03/2025 | 0.042 | 156.910 | 0 | 52.249 | ||||
28/03/2025 | 0.040 | 160.510 | 850,000 | 53.171 | 550,000 | 0.040 | 300,000 | 0.036 |
27/03/2025 | 0.040 | 160.710 | 200,000 | 53.100 | 200,000 | 0.038 | ||
26/03/2025 | 0.041 | 160.210 | 0 | 53.044 | ||||
25/03/2025 | 0.044 | 157.310 | 0 | 52.274 | ||||
24/03/2025 | 0.038 | 162.710 | 0 | 52.842 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/04/2025 17:59 | |
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 |