Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
25/04/2025 | 0.365 | 85.350 | 544,000 | 34.606 | 272,000 | 0.386 | 272,000 | 0.390 |
24/04/2025 | 0.375 | 85.400 | 904,000 | 34.832 | 452,000 | 0.379 | 452,000 | 0.381 |
23/04/2025 | 0.390 | 85.900 | 352,000 | 33.613 | 176,000 | 0.365 | 176,000 | 0.369 |
22/04/2025 | 0.250 | 82.350 | 1,872,000 | 34.647 | 952,000 | 0.239 | 920,000 | 0.236 |
17/04/2025 | 0.229 | 80.800 | 1,320,000 | 35.865 | 720,000 | 0.229 | 600,000 | 0.228 |
16/04/2025 | 0.205 | 79.550 | 5,176,000 | 37.005 | 2,560,000 | 0.213 | 2,520,000 | 0.212 |
15/04/2025 | 0.190 | 78.800 | 2,552,000 | 37.361 | 1,292,000 | 0.185 | 1,260,000 | 0.186 |
14/04/2025 | 0.196 | 78.500 | 5,224,000 | 38.416 | 2,580,000 | 0.188 | 2,644,000 | 0.187 |
11/04/2025 | 0.136 | 75.500 | 20,620,000 | 38.992 | 10,256,000 | 0.129 | 10,276,000 | 0.128 |
10/04/2025 | 0.148 | 75.700 | 868,000 | 39.481 | 472,000 | 0.148 | 396,000 | 0.150 |
09/04/2025 | 0.090 | 71.700 | 280,000 | 41.383 | 80,000 | 0.090 | 200,000 | 0.059 |
08/04/2025 | 0.098 | 72.700 | 520,000 | 39.898 | 296,000 | 0.131 | 200,000 | 0.136 |
07/04/2025 | 0.104 | 73.400 | 1,456,000 | 38.777 | 616,000 | 0.099 | 828,000 | 0.090 |
03/04/2025 | 0.385 | 86.100 | 0 | 26.635 | ||||
02/04/2025 | 0.510 | 88.000 | 0 | 27.708 | ||||
01/04/2025 | 0.510 | 88.750 | 0 | 24.216 | ||||
31/03/2025 | 0.510 | 88.150 | 0 | 26.542 | ||||
28/03/2025 | 0.590 | 89.450 | 0 | 25.790 | ||||
27/03/2025 | 0.600 | 89.400 | 0 | 26.480 | ||||
26/03/2025 | 0.570 | 89.500 | 0 | 23.803 |
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 |