Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/04/2025 | 0.074 | 77.050 | 2,340,000 | 83.718 | 1,490,000 | 0.072 | 850,000 | 0.070 |
25/04/2025 | 0.082 | 77.750 | 2,510,000 | 81.264 | 1,220,000 | 0.095 | 1,220,000 | 0.094 |
24/04/2025 | 0.100 | 79.200 | 12,265,000 | 83.763 | 6,455,000 | 0.101 | 5,740,000 | 0.099 |
23/04/2025 | 0.107 | 79.700 | 5,100,000 | 84.000 | 2,400,000 | 0.098 | 2,510,000 | 0.097 |
22/04/2025 | 0.067 | 73.300 | 1,540,000 | 86.450 | 770,000 | 0.064 | 770,000 | 0.065 |
17/04/2025 | 0.073 | 73.550 | 6,295,000 | 83.213 | 2,640,000 | 0.078 | 3,655,000 | 0.081 |
16/04/2025 | 0.078 | 73.350 | 4,335,000 | 85.744 | 1,790,000 | 0.079 | 2,445,000 | 0.079 |
15/04/2025 | 0.121 | 78.800 | 1,675,000 | 85.588 | 805,000 | 0.119 | 870,000 | 0.120 |
14/04/2025 | 0.152 | 81.100 | 425,000 | 89.307 | 325,000 | 0.141 | 50,000 | 0.139 |
11/04/2025 | 0.118 | 75.950 | 1,235,000 | 91.355 | 855,000 | 0.099 | 380,000 | 0.091 |
10/04/2025 | 0.083 | 71.200 | 3,005,000 | 90.167 | 1,450,000 | 0.086 | 1,550,000 | 0.087 |
09/04/2025 | 0.073 | 68.200 | 170,000 | 94.095 | 150,000 | 0.064 | 20,000 | 0.040 |
08/04/2025 | 0.065 | 67.350 | 835,000 | 91.217 | 835,000 | 0.066 | ||
07/04/2025 | 0.060 | 65.000 | 95,000 | 95.022 | 95,000 | 0.069 | ||
03/04/2025 | 0.165 | 81.550 | 15,000 | 82.757 | 15,000 | 0.165 | ||
02/04/2025 | 0.176 | 82.900 | 160,000 | 80.988 | 160,000 | 0.174 | ||
01/04/2025 | 0.191 | 83.200 | 155,000 | 84.794 | 95,000 | 0.194 | 60,000 | 0.195 |
31/03/2025 | 0.138 | 78.800 | 35,000 | 79.862 | 35,000 | 0.135 | ||
28/03/2025 | 0.143 | 77.250 | 5,000 | 85.293 | 5,000 | 0.145 | ||
27/03/2025 | 0.165 | 79.100 | 0 | 86.623 |
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 |