Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.172 | 37.450 | 1,000,000 | 33.935 | 500,000 | 0.170 | 500,000 | 0.169 |
02/05/2025 | 0.146 | 36.900 | 392,000 | 32.633 | 196,000 | 0.135 | 196,000 | 0.133 |
30/04/2025 | 0.126 | 36.350 | 1,186,000 | 32.547 | 593,000 | 0.123 | 593,000 | 0.126 |
29/04/2025 | 0.123 | 35.950 | 0 | 34.465 | ||||
28/04/2025 | 0.124 | 35.800 | 1,110,000 | 35.339 | 564,000 | 0.124 | 546,000 | 0.124 |
25/04/2025 | 0.124 | 35.700 | 1,874,000 | 35.189 | 937,000 | 0.132 | 937,000 | 0.133 |
24/04/2025 | 0.118 | 35.600 | 0 | 34.521 | ||||
23/04/2025 | 0.121 | 35.750 | 200,000 | 33.871 | 100,000 | 0.119 | 100,000 | 0.120 |
22/04/2025 | 0.102 | 34.900 | 0 | 35.344 | ||||
17/04/2025 | 0.104 | 34.950 | 0 | 34.246 | ||||
16/04/2025 | 0.085 | 34.350 | 400,000 | 33.834 | 200,000 | 0.082 | 200,000 | 0.082 |
15/04/2025 | 0.082 | 34.000 | 0 | 34.889 | ||||
14/04/2025 | 0.084 | 34.050 | 1,018,000 | 34.795 | 100,000 | 0.082 | 918,000 | 0.084 |
11/04/2025 | 0.068 | 33.300 | 25,000 | 34.721 | 25,000 | 0.068 | ||
10/04/2025 | 0.079 | 33.700 | 265,000 | 34.758 | 120,000 | 0.079 | 145,000 | 0.077 |
09/04/2025 | 0.076 | 33.250 | 0 | 36.179 | ||||
08/04/2025 | 0.091 | 33.800 | 700,000 | 36.088 | 400,000 | 0.098 | 300,000 | 0.097 |
07/04/2025 | 0.102 | 34.200 | 780,000 | 35.791 | 400,000 | 0.118 | 380,000 | 0.121 |
03/04/2025 | 0.182 | 36.950 | 0 | 31.506 | ||||
02/04/2025 | 0.186 | 37.000 | 2,060,000 | 31.559 | 1,030,000 | 0.186 | 1,030,000 | 0.188 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:42 | |
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 |