Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/04/2025 | 0.088 | 77.050 | 50,000 | 82.408 | 50,000 | 0.089 | ||
25/04/2025 | 0.096 | 77.750 | 35,000 | 80.427 | 10,000 | 0.103 | 25,000 | 0.100 |
24/04/2025 | 0.111 | 79.200 | 30,000 | 81.007 | 20,000 | 0.134 | 10,000 | 0.111 |
23/04/2025 | 0.122 | 79.700 | 885,000 | 83.216 | 875,000 | 0.124 | 10,000 | 0.123 |
22/04/2025 | 0.142 | 73.300 | 0 | 119.139 | ||||
17/04/2025 | 0.142 | 73.550 | 0 | 111.357 | ||||
16/04/2025 | 0.142 | 73.350 | 0 | 110.955 | ||||
15/04/2025 | 0.165 | 78.800 | 0 | 98.281 | ||||
14/04/2025 | 0.165 | 81.100 | 340,000 | 87.866 | 10,000 | 0.155 | 65,000 | 0.152 |
11/04/2025 | 0.122 | 75.950 | 170,000 | 86.523 | 55,000 | 0.122 | ||
10/04/2025 | 0.095 | 71.200 | 5,710,000 | 89.829 | 725,000 | 0.091 | 4,740,000 | 0.105 |
09/04/2025 | 0.071 | 68.200 | 4,625,000 | 86.466 | 2,965,000 | 0.064 | 395,000 | 0.061 |
08/04/2025 | 0.063 | 67.350 | 2,320,000 | 83.862 | 1,460,000 | 0.065 | 15,000 | 0.073 |
07/04/2025 | 0.090 | 65.000 | 2,225,000 | 105.951 | 365,000 | 0.098 | 1,640,000 | 0.099 |
03/04/2025 | 0.158 | 81.550 | 130,000 | 74.842 | 20,000 | 0.154 | 100,000 | 0.158 |
02/04/2025 | 0.174 | 82.900 | 625,000 | 75.169 | 260,000 | 0.179 | 335,000 | 0.173 |
01/04/2025 | 0.181 | 83.200 | 3,235,000 | 75.907 | 1,055,000 | 0.183 | 465,000 | 0.181 |
31/03/2025 | 0.140 | 78.800 | 290,000 | 75.803 | 30,000 | 0.134 | 260,000 | 0.135 |
28/03/2025 | 0.129 | 77.250 | 1,155,000 | 74.974 | 145,000 | 0.139 | 835,000 | 0.137 |
27/03/2025 | 0.150 | 79.100 | 1,290,000 | 76.145 | 680,000 | 0.176 | 610,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 29/04/2025 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 |