Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.175 | 65.550 | 1,030,000 | 63.215 | 515,000 | 0.180 | 515,000 | 0.180 |
28/04/2025 | 0.182 | 64.350 | 300,000 | 62.910 | 150,000 | 0.181 | 150,000 | 0.182 |
25/04/2025 | 0.179 | 65.050 | 500,000 | 62.953 | 250,000 | 0.175 | 250,000 | 0.176 |
24/04/2025 | 0.188 | 64.050 | 820,000 | 63.524 | 410,000 | 0.188 | 410,000 | 0.186 |
23/04/2025 | 0.180 | 65.450 | 1,360,000 | 63.668 | 700,000 | 0.181 | 660,000 | 0.181 |
22/04/2025 | 0.197 | 62.900 | 1,220,000 | 63.624 | 635,000 | 0.207 | 585,000 | 0.208 |
17/04/2025 | 0.210 | 61.050 | 830,000 | 63.024 | 425,000 | 0.214 | 405,000 | 0.214 |
16/04/2025 | 0.212 | 61.050 | 1,550,000 | 63.451 | 775,000 | 0.205 | 695,000 | 0.205 |
15/04/2025 | 0.191 | 64.100 | 2,290,000 | 63.282 | 1,130,000 | 0.188 | 1,160,000 | 0.189 |
14/04/2025 | 0.183 | 65.650 | 3,500,000 | 63.667 | 1,660,000 | 0.175 | 1,840,000 | 0.176 |
11/04/2025 | 0.182 | 65.550 | 2,980,000 | 62.885 | 1,485,000 | 0.203 | 1,495,000 | 0.204 |
10/04/2025 | 0.202 | 62.200 | 1,760,000 | 62.215 | 1,695,000 | 0.182 | ||
09/04/2025 | 0.221 | 59.000 | 2,600,000 | 60.867 | 900,000 | 0.226 | 1,000,000 | 0.215 |
08/04/2025 | 0.270 | 56.550 | 400,000 | 68.898 | 400,000 | 0.280 | ||
07/04/2025 | 0.275 | 55.400 | 1,320,000 | 67.503 | 310,000 | 0.246 | 1,010,000 | 0.275 |
03/04/2025 | 0.143 | 69.650 | 5,410,000 | 58.022 | 2,735,000 | 0.148 | 2,515,000 | 0.147 |
02/04/2025 | 0.121 | 74.600 | 3,100,000 | 58.516 | 840,000 | 0.116 | 2,260,000 | 0.119 |
01/04/2025 | 0.131 | 72.550 | 1,310,000 | 58.693 | 675,000 | 0.127 | 635,000 | 0.127 |
31/03/2025 | 0.137 | 71.350 | 2,330,000 | 58.616 | 1,260,000 | 0.137 | 1,070,000 | 0.136 |
28/03/2025 | 0.132 | 72.850 | 1,940,000 | 58.929 | 870,000 | 0.130 | 1,070,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 14:06 | |
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 |