Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.300 | 4.280 | 120,000 | 110.670 | ||||
28/04/2025 | 0.295 | 4.220 | 330,000 | 111.278 | 140,000 | 0.299 | 190,000 | 0.298 |
25/04/2025 | 0.315 | 4.360 | 120,000 | 111.543 | 60,000 | 0.320 | 60,000 | 0.320 |
24/04/2025 | 0.310 | 4.350 | 240,000 | 110.302 | 120,000 | 0.311 | 120,000 | 0.312 |
23/04/2025 | 0.315 | 4.350 | 630,000 | 111.630 | 490,000 | 0.318 | 140,000 | 0.317 |
22/04/2025 | 0.305 | 4.280 | 40,000 | 111.161 | 20,000 | 0.300 | 20,000 | 0.300 |
17/04/2025 | 0.290 | 4.120 | 400,000 | 111.973 | 100,000 | 0.290 | 300,000 | 0.290 |
16/04/2025 | 0.290 | 4.120 | 320,000 | 111.832 | 160,000 | 0.288 | 160,000 | 0.287 |
15/04/2025 | 0.300 | 4.200 | 330,000 | 111.723 | 160,000 | 0.302 | 170,000 | 0.302 |
14/04/2025 | 0.320 | 4.330 | 240,000 | 112.614 | 120,000 | 0.323 | 120,000 | 0.323 |
11/04/2025 | 0.305 | 4.200 | 600,000 | 112.659 | 400,000 | 0.299 | 200,000 | 0.297 |
10/04/2025 | 0.275 | 4.080 | 920,000 | 107.984 | 370,000 | 0.286 | 550,000 | 0.284 |
09/04/2025 | 0.265 | 3.880 | 130,000 | 112.298 | 80,000 | 0.247 | 50,000 | 0.266 |
08/04/2025 | 0.265 | 3.890 | 480,000 | 111.744 | 170,000 | 0.250 | 310,000 | 0.262 |
07/04/2025 | 0.350 | 3.780 | 0 | 144.785 | ||||
03/04/2025 | 0.350 | 4.550 | 650,000 | 111.447 | 300,000 | 0.351 | 350,000 | 0.340 |
02/04/2025 | 0.350 | 4.560 | 280,000 | 110.942 | 140,000 | 0.369 | 140,000 | 0.365 |
01/04/2025 | 0.360 | 4.610 | 410,000 | 111.613 | 160,000 | 0.369 | 250,000 | 0.365 |
31/03/2025 | 0.380 | 4.740 | 620,000 | 112.191 | 510,000 | 0.388 | 110,000 | 0.383 |
28/03/2025 | 0.365 | 4.520 | 200,000 | 115.847 | 200,000 | 0.365 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 08:34 | |
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 |