Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/04/2025 | 0.076 | 77.050 | 2,375,000 | 84.983 | 480,000 | 0.070 | 1,895,000 | 0.072 |
25/04/2025 | 0.082 | 77.750 | 10,115,000 | 81.264 | 9,990,000 | 0.087 | 95,000 | 0.102 |
24/04/2025 | 0.100 | 79.200 | 545,000 | 83.763 | 270,000 | 0.090 | 275,000 | 0.117 |
23/04/2025 | 0.110 | 79.700 | 7,010,000 | 85.600 | 4,015,000 | 0.113 | 2,970,000 | 0.110 |
22/04/2025 | 0.068 | 73.300 | 2,430,000 | 87.084 | 2,170,000 | 0.060 | 260,000 | 0.068 |
17/04/2025 | 0.073 | 73.550 | 90,000 | 83.213 | 40,000 | 0.075 | 50,000 | 0.073 |
16/04/2025 | 0.078 | 73.350 | 1,540,000 | 85.744 | 220,000 | 0.074 | 1,320,000 | 0.081 |
15/04/2025 | 0.122 | 78.800 | 3,365,000 | 86.071 | 180,000 | 0.119 | 2,925,000 | 0.120 |
14/04/2025 | 0.146 | 81.100 | 12,275,000 | 86.567 | 1,365,000 | 0.129 | 10,910,000 | 0.143 |
11/04/2025 | 0.104 | 75.950 | 4,980,000 | 84.535 | 1,165,000 | 0.102 | 3,810,000 | 0.085 |
10/04/2025 | 0.073 | 71.200 | 6,655,000 | 84.621 | 5,475,000 | 0.077 | 1,180,000 | 0.078 |
09/04/2025 | 0.059 | 68.200 | 9,460,000 | 85.627 | 1,960,000 | 0.043 | 5,180,000 | 0.038 |
08/04/2025 | 0.053 | 67.350 | 1,225,000 | 83.703 | 25,000 | 0.063 | 1,200,000 | 0.056 |
07/04/2025 | 0.043 | 65.000 | 1,260,000 | 83.499 | 645,000 | 0.055 | 580,000 | 0.057 |
03/04/2025 | 0.163 | 81.550 | 1,740,000 | 81.950 | 840,000 | 0.168 | 900,000 | 0.166 |
02/04/2025 | 0.180 | 82.900 | 8,220,000 | 82.560 | 4,595,000 | 0.189 | 3,625,000 | 0.191 |
01/04/2025 | 0.186 | 83.200 | 18,030,000 | 82.852 | 8,000,000 | 0.199 | 8,900,000 | 0.198 |
31/03/2025 | 0.152 | 78.800 | 6,630,000 | 85.590 | 3,205,000 | 0.146 | 3,425,000 | 0.148 |
28/03/2025 | 0.141 | 77.250 | 4,670,000 | 84.476 | 2,095,000 | 0.164 | 565,000 | 0.143 |
27/03/2025 | 0.162 | 79.100 | 670,000 | 85.447 | 405,000 | 0.173 | 265,000 | 0.176 |
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 |