Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2025 | 0.133 | 337.800 | 2,250,000 | 36.723 | 150,000 | 0.146 | 1,300,000 | 0.135 |
23/04/2025 | 0.147 | 341.600 | 7,610,000 | 36.861 | 3,970,000 | 0.167 | 1,560,000 | 0.157 |
22/04/2025 | 0.130 | 334.600 | 4,750,000 | 37.361 | 1,900,000 | 0.135 | 1,940,000 | 0.138 |
17/04/2025 | 0.128 | 331.400 | 5,190,000 | 37.703 | 2,100,000 | 0.125 | 2,890,000 | 0.131 |
16/04/2025 | 0.122 | 327.600 | 5,230,000 | 38.245 | 3,360,000 | 0.116 | ||
15/04/2025 | 0.125 | 328.400 | 12,100,000 | 38.240 | 3,950,000 | 0.135 | 3,890,000 | 0.131 |
14/04/2025 | 0.153 | 334.000 | 15,050,000 | 39.621 | 5,190,000 | 0.154 | 5,990,000 | 0.155 |
11/04/2025 | 0.111 | 312.400 | 1,430,000 | 41.915 | 1,000,000 | 0.100 | ||
10/04/2025 | 0.088 | 306.800 | 1,520,000 | 40.165 | 400,000 | 0.107 | 600,000 | 0.092 |
09/04/2025 | 0.090 | 301.600 | 4,410,000 | 42.314 | 810,000 | 0.071 | 3,240,000 | 0.068 |
08/04/2025 | 0.077 | 298.600 | 3,000,000 | 40.936 | 1,580,000 | 0.080 | 620,000 | 0.069 |
07/04/2025 | 0.081 | 297.000 | 6,340,000 | 42.121 | 2,530,000 | 0.083 | 1,990,000 | 0.084 |
03/04/2025 | 0.171 | 346.400 | 6,290,000 | 35.285 | 1,250,000 | 0.178 | 3,290,000 | 0.169 |
02/04/2025 | 0.195 | 353.800 | 12,830,000 | 34.789 | 4,220,000 | 0.197 | 6,620,000 | 0.199 |
01/04/2025 | 0.182 | 348.000 | 17,570,000 | 35.561 | 6,760,000 | 0.191 | 7,910,000 | 0.189 |
31/03/2025 | 0.173 | 344.800 | 9,720,000 | 35.731 | 2,070,000 | 0.171 | 6,840,000 | 0.170 |
28/03/2025 | 0.204 | 353.600 | 0 | 35.187 | ||||
27/03/2025 | 0.227 | 357.800 | 150,000 | 35.723 | 100,000 | 0.214 | 50,000 | 0.228 |
26/03/2025 | 0.209 | 354.000 | 220,000 | 35.330 | 220,000 | 0.206 | ||
25/03/2025 | 0.201 | 351.000 | 250,000 | 35.600 | 250,000 | 0.203 |
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 |