Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/04/2025 | 0.078 | 127.000 | 23,910,000 | 51.424 | 11,110,000 | 0.090 | 12,020,000 | 0.091 |
23/04/2025 | 0.116 | 133.900 | 9,510,000 | 54.330 | 4,700,000 | 0.112 | 4,740,000 | 0.112 |
22/04/2025 | 0.098 | 130.200 | 2,290,000 | 53.561 | 970,000 | 0.090 | 960,000 | 0.091 |
17/04/2025 | 0.127 | 136.500 | 610,000 | 52.044 | 250,000 | 0.124 | 150,000 | 0.108 |
16/04/2025 | 0.124 | 134.900 | 16,080,000 | 53.472 | 7,200,000 | 0.138 | 7,970,000 | 0.140 |
15/04/2025 | 0.188 | 146.800 | 11,160,000 | 52.899 | 5,530,000 | 0.181 | 5,630,000 | 0.181 |
14/04/2025 | 0.188 | 145.900 | 160,000 | 54.407 | 160,000 | 0.185 | ||
11/04/2025 | 0.181 | 143.500 | 1,060,000 | 55.892 | 520,000 | 0.172 | 510,000 | 0.170 |
10/04/2025 | 0.182 | 145.400 | 53,630,000 | 52.343 | 27,380,000 | 0.192 | 26,080,000 | 0.192 |
09/04/2025 | 0.204 | 146.400 | 5,680,000 | 57.256 | 1,680,000 | 0.158 | 2,760,000 | 0.134 |
08/04/2025 | 0.167 | 140.600 | 304,230,000 | 55.813 | 150,210,000 | 0.174 | 150,760,000 | 0.174 |
07/04/2025 | 0.137 | 134.300 | 10,080,000 | 56.507 | 5,030,000 | 0.145 | 5,050,000 | 0.145 |
03/04/2025 | 0.275 | 157.900 | 0 | 54.461 | ||||
02/04/2025 | 0.275 | 157.800 | 0 | 54.426 | ||||
01/04/2025 | 0.275 | 157.900 | 0 | 53.809 | ||||
31/03/2025 | 0.275 | 155.800 | 0 | 58.080 | ||||
28/03/2025 | 0.305 | 160.100 | 0 | 57.395 | ||||
27/03/2025 | 0.315 | 162.800 | 0 | 54.207 | ||||
26/03/2025 | 0.300 | 159.900 | 0 | 55.769 | ||||
25/03/2025 | 0.300 | 158.500 | 0 | 58.510 |
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 |