Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/04/2025 | 0.107 | 23.100 | 620,000 | 84.359 | 320,000 | 0.109 | 300,000 | 0.106 |
28/04/2025 | 0.102 | 22.850 | 0 | 84.050 | ||||
25/04/2025 | 0.103 | 22.800 | 20,000 | 83.490 | 20,000 | 0.111 | ||
24/04/2025 | 0.106 | 22.850 | 50,000 | 83.647 | 50,000 | 0.113 | ||
23/04/2025 | 0.106 | 22.700 | 150,000 | 84.130 | 140,000 | 0.105 | 10,000 | 0.107 |
22/04/2025 | 0.085 | 21.550 | 0 | 84.271 | ||||
17/04/2025 | 0.070 | 20.500 | 0 | 83.537 | ||||
16/04/2025 | 0.066 | 20.200 | 50,000 | 83.464 | 10,000 | 0.070 | 40,000 | 0.068 |
15/04/2025 | 0.089 | 21.200 | 0 | 84.989 | ||||
14/04/2025 | 0.095 | 21.200 | 69,140,000 | 86.393 | 33,140,000 | 0.089 | 33,000,000 | 0.089 |
11/04/2025 | 0.080 | 19.940 | 70,000 | 87.945 | 65,000 | 0.080 | 5,000 | 0.064 |
10/04/2025 | 0.069 | 19.220 | 45,000 | 87.983 | 45,000 | 0.079 | ||
09/04/2025 | 0.057 | 18.500 | 320,000 | 87.222 | 320,000 | 0.038 | ||
08/04/2025 | 0.049 | 17.820 | 7,650,000 | 87.371 | 3,905,000 | 0.041 | 3,745,000 | 0.033 |
07/04/2025 | 0.044 | 18.280 | 4,645,000 | 82.275 | 1,785,000 | 0.049 | 2,765,000 | 0.050 |
03/04/2025 | 0.174 | 24.850 | 132,960,000 | 80.826 | 66,480,000 | 0.181 | 66,480,000 | 0.181 |
02/04/2025 | 0.217 | 26.250 | 4,280,000 | 80.594 | 2,140,000 | 0.217 | 2,140,000 | 0.218 |
01/04/2025 | 0.233 | 26.800 | 3,180,000 | 79.860 | 1,590,000 | 0.251 | 1,590,000 | 0.252 |
31/03/2025 | 0.255 | 27.050 | 6,800,000 | 81.727 | 3,400,000 | 0.237 | 3,400,000 | 0.237 |
28/03/2025 | 0.255 | 26.800 | 3,310,000 | 82.246 | 1,640,000 | 0.250 | 1,670,000 | 0.249 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/04/2025 17:59 | |
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 |