Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
28/04/2025 | 1.480 | 193.000 | 1,250,000 | 84.335 | ||||
25/04/2025 | 1.060 | 172.300 | 230,000 | 58.292 | 20,000 | 1.090 | ||
24/04/2025 | 1.190 | 180.100 | 100,000 | 10,000 | 1.140 | |||
23/04/2025 | 1.200 | 178.500 | 730,000 | 77.198 | 140,000 | 1.189 | 250,000 | 1.220 |
22/04/2025 | 1.130 | 175.900 | 760,000 | 54.579 | 190,000 | 1.023 | 350,000 | 1.129 |
17/04/2025 | 0.920 | 164.500 | 1,180,000 | 60.642 | 210,000 | 0.919 | 140,000 | 0.876 |
16/04/2025 | 0.860 | 159.200 | 1,070,000 | 77.811 | 120,000 | 0.848 | 600,000 | 0.826 |
15/04/2025 | 0.950 | 164.700 | 1,100,000 | 73.742 | 490,000 | 0.942 | 550,000 | 0.937 |
14/04/2025 | 0.870 | 159.100 | 1,320,000 | 80.780 | 450,000 | 0.860 | 650,000 | 0.881 |
11/04/2025 | 0.710 | 149.500 | 1,210,000 | 78.731 | 580,000 | 0.676 | 510,000 | 0.692 |
10/04/2025 | 0.610 | 143.800 | 1,560,000 | 75.182 | 1,070,000 | 0.604 | 340,000 | 0.624 |
09/04/2025 | 0.520 | 137.600 | 1,320,000 | 75.623 | 650,000 | 0.440 | 630,000 | 0.390 |
08/04/2025 | 0.420 | 133.100 | 960,000 | 65.251 | 110,000 | 0.438 | 790,000 | 0.466 |
07/04/2025 | 0.345 | 126.900 | 1,680,000 | 66.959 | 990,000 | 0.443 | 560,000 | 0.465 |
03/04/2025 | 0.890 | 162.600 | 790,000 | 55.249 | 490,000 | 0.873 | 90,000 | 0.931 |
02/04/2025 | 0.920 | 163.200 | 100,000 | 63.718 | 10,000 | 0.950 | 40,000 | 0.953 |
01/04/2025 | 0.950 | 164.300 | 590,000 | 67.119 | 200,000 | 0.951 | 280,000 | 0.953 |
31/03/2025 | 0.840 | 156.500 | 480,000 | 75.528 | 120,000 | 0.804 | 190,000 | 0.837 |
28/03/2025 | 0.730 | 153.200 | 340,000 | 56.179 | 200,000 | 0.700 | 80,000 | 0.743 |
27/03/2025 | 0.780 | 153.700 | 2,640,000 | 69.257 | 2,270,000 | 0.745 | 90,000 | 0.813 |
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 |