Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.139 | 82.700 | 0 | 21.359 | ||||
02/05/2025 | 0.110 | 81.750 | 20,000 | 20.584 | 20,000 | 0.110 | ||
30/04/2025 | 0.102 | 81.050 | 20,000 | 21.344 | 20,000 | 0.099 | ||
29/04/2025 | 0.118 | 81.450 | 0 | 21.612 | ||||
28/04/2025 | 0.127 | 81.600 | 275,000 | 21.803 | 155,000 | 0.131 | ||
25/04/2025 | 0.113 | 80.850 | 305,000 | 21.933 | 210,000 | 0.111 | 95,000 | 0.112 |
24/04/2025 | 0.118 | 81.000 | 750,000 | 21.788 | 280,000 | 0.105 | 450,000 | 0.100 |
23/04/2025 | 0.126 | 81.050 | 270,000 | 22.186 | 270,000 | 0.136 | ||
22/04/2025 | 0.197 | 82.900 | 500,000 | 22.523 | 500,000 | 0.215 | ||
17/04/2025 | 0.240 | 83.550 | 0 | 22.703 | ||||
16/04/2025 | 0.240 | 83.250 | 1,380,000 | 23.478 | 440,000 | 0.255 | 880,000 | 0.252 |
15/04/2025 | 0.227 | 82.850 | 0 | 23.589 | ||||
14/04/2025 | 0.192 | 81.650 | 320,000 | 24.266 | 270,000 | 0.188 | 50,000 | 0.186 |
11/04/2025 | 0.196 | 81.000 | 300,000 | 25.794 | 200,000 | 0.199 | ||
10/04/2025 | 0.165 | 80.450 | 310,000 | 24.589 | 240,000 | 0.164 | 40,000 | 0.142 |
09/04/2025 | 0.155 | 79.000 | 875,000 | 27.221 | 805,000 | 0.123 | 20,000 | 0.117 |
08/04/2025 | 0.122 | 78.650 | 80,000 | 24.917 | 80,000 | 0.132 | ||
07/04/2025 | 0.152 | 78.750 | 3,045,000 | 27.156 | 1,300,000 | 0.162 | 1,715,000 | 0.167 |
03/04/2025 | 0.250 | 83.600 | 470,000 | 20.812 | 195,000 | 0.252 | 275,000 | 0.253 |
02/04/2025 | 0.270 | 83.850 | 0 | 21.231 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:09 | |
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 |