Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2025 | 0.023 | 127.000 | 300,000 | 61.589 | 300,000 | 0.025 | ||
23/04/2025 | 0.031 | 133.900 | 1,120,000 | 61.511 | 1,100,000 | 0.032 | 20,000 | 0.031 |
22/04/2025 | 0.029 | 130.200 | 8,910,000 | 62.654 | 3,000,000 | 0.027 | 5,910,000 | 0.028 |
17/04/2025 | 0.040 | 136.500 | 570,000 | 63.034 | 570,000 | 0.036 | ||
16/04/2025 | 0.039 | 134.900 | 560,000 | 63.459 | 560,000 | 0.039 | ||
15/04/2025 | 0.060 | 146.800 | 0 | 63.638 | ||||
14/04/2025 | 0.060 | 145.900 | 0 | 64.059 | ||||
11/04/2025 | 0.059 | 143.500 | 1,420,000 | 64.789 | 1,420,000 | 0.062 | ||
10/04/2025 | 0.063 | 145.400 | 0 | 64.724 | ||||
09/04/2025 | 0.069 | 146.400 | 0 | 65.837 | ||||
08/04/2025 | 0.057 | 140.600 | 1,080,000 | 65.484 | 1,080,000 | 0.065 | ||
07/04/2025 | 0.049 | 134.300 | 1,030,000 | 66.505 | 1,030,000 | 0.059 | ||
03/04/2025 | 0.072 | 157.900 | 6,840,000 | 58.398 | 3,420,000 | 0.070 | 3,420,000 | 0.070 |
02/04/2025 | 0.073 | 157.800 | 2,680,000 | 58.597 | 1,340,000 | 0.072 | 1,340,000 | 0.072 |
01/04/2025 | 0.072 | 157.900 | 3,010,000 | 58.033 | 1,510,000 | 0.074 | 1,500,000 | 0.074 |
31/03/2025 | 0.069 | 155.800 | 3,910,000 | 58.328 | 1,950,000 | 0.076 | 1,960,000 | 0.075 |
28/03/2025 | 0.079 | 160.100 | 1,120,000 | 58.018 | 610,000 | 0.090 | 510,000 | 0.089 |
27/03/2025 | 0.087 | 162.800 | 9,380,000 | 58.276 | 4,930,000 | 0.087 | 4,450,000 | 0.087 |
26/03/2025 | 0.080 | 159.900 | 2,140,000 | 58.125 | 780,000 | 0.083 | 1,360,000 | 0.080 |
25/03/2025 | 0.079 | 158.500 | 1,980,000 | 58.571 | 1,090,000 | 0.087 | 890,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 25/04/2025 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 |