Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2025 | 0.157 | 80.850 | 525,000 | 25.313 | 25,000 | 0.158 | 500,000 | 0.163 |
24/04/2025 | 0.161 | 81.000 | 255,000 | 25.279 | 35,000 | 0.153 | 220,000 | 0.155 |
23/04/2025 | 0.155 | 81.050 | 880,000 | 24.762 | 430,000 | 0.167 | 450,000 | 0.178 |
22/04/2025 | 0.198 | 82.900 | 240,000 | 24.623 | 120,000 | 0.199 | 120,000 | 0.199 |
17/04/2025 | 0.228 | 83.550 | 240,000 | 24.912 | 120,000 | 0.230 | 120,000 | 0.234 |
16/04/2025 | 0.224 | 83.250 | 50,000 | 25.067 | 50,000 | 0.232 | ||
15/04/2025 | 0.209 | 82.850 | 440,000 | 24.804 | 220,000 | 0.206 | 220,000 | 0.206 |
14/04/2025 | 0.196 | 81.650 | 1,120,000 | 25.713 | 560,000 | 0.198 | 560,000 | 0.199 |
11/04/2025 | 0.206 | 81.000 | 1,240,000 | 26.959 | 620,000 | 0.216 | 620,000 | 0.214 |
10/04/2025 | 0.189 | 80.450 | 565,000 | 26.680 | 270,000 | 0.189 | 295,000 | 0.188 |
09/04/2025 | 0.197 | 79.000 | 210,000 | 29.078 | 210,000 | 0.189 | ||
08/04/2025 | 0.167 | 78.650 | 2,050,000 | 27.626 | 1,000,000 | 0.163 | 1,050,000 | 0.165 |
07/04/2025 | 0.166 | 78.750 | 605,000 | 27.354 | 305,000 | 0.181 | 300,000 | 0.179 |
03/04/2025 | 0.224 | 83.600 | 800,000 | 23.661 | 400,000 | 0.224 | 400,000 | 0.224 |
02/04/2025 | 0.229 | 83.850 | 0 | 23.491 | ||||
01/04/2025 | 0.225 | 84.000 | 300,000 | 22.916 | 300,000 | 0.222 | ||
31/03/2025 | 0.213 | 83.800 | 0 | 22.538 | ||||
28/03/2025 | 0.204 | 82.750 | 0 | 23.335 | ||||
27/03/2025 | 0.209 | 82.550 | 0 | 23.800 | ||||
26/03/2025 | 0.201 | 82.300 | 240,000 | 23.661 | 120,000 | 0.203 | 120,000 | 0.208 |
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 |