Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/04/2025 | 1.380 | 193.000 | 0 | |||||
25/04/2025 | 1.380 | 172.300 | 0 | 423.509 | ||||
24/04/2025 | 1.380 | 180.100 | 390,000 | 390,000 | 1.371 | |||
23/04/2025 | 1.340 | 178.500 | 0 | |||||
22/04/2025 | 1.300 | 175.900 | 30,000 | 30,000 | 1.277 | |||
17/04/2025 | 1.070 | 164.500 | 0 | |||||
16/04/2025 | 1.000 | 159.200 | 10,000 | 116.647 | ||||
15/04/2025 | 1.090 | 164.700 | 30,000 | 30,000 | 1.033 | |||
14/04/2025 | 1.000 | 159.100 | 30,000 | 111.761 | 10,000 | 1.000 | 20,000 | 1.000 |
11/04/2025 | 0.810 | 149.500 | 80,000 | 91.361 | 70,000 | 0.830 | ||
10/04/2025 | 0.700 | 143.800 | 690,000 | 84.993 | 520,000 | 0.658 | ||
09/04/2025 | 0.540 | 137.600 | 1,470,000 | 550,000 | 0.537 | 110,000 | 0.481 | |
08/04/2025 | 0.490 | 133.100 | 670,000 | 67.063 | 660,000 | 0.520 | ||
07/04/2025 | 0.390 | 126.900 | 330,000 | 69.952 | 10,000 | 0.465 | 290,000 | 0.494 |
03/04/2025 | 1.030 | 162.600 | 30,000 | 10,000 | 0.970 | 20,000 | 1.090 | |
02/04/2025 | 1.080 | 163.200 | 230,000 | 83.149 | 230,000 | 1.084 | ||
01/04/2025 | 1.080 | 164.300 | 310,000 | 190,000 | 1.096 | 20,000 | 1.105 | |
31/03/2025 | 0.940 | 156.500 | 130,000 | 61.871 | 130,000 | 0.926 | ||
28/03/2025 | 0.850 | 153.200 | 450,000 | 160,000 | 0.853 | 200,000 | 0.830 | |
27/03/2025 | 0.900 | 153.700 | 1,410,000 | 75.713 | 820,000 | 0.845 | 50,000 | 0.874 |
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 |