Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.105 | 46.950 | 0 | 63.461 | ||||
02/05/2025 | 0.104 | 47.500 | 25,000 | 63.582 | 25,000 | 0.104 | ||
30/04/2025 | 0.108 | 46.900 | 0 | 64.095 | ||||
29/04/2025 | 0.113 | 45.750 | 25,000 | 64.040 | 25,000 | 0.113 | ||
28/04/2025 | 0.114 | 45.400 | 0 | 63.867 | ||||
25/04/2025 | 0.115 | 45.050 | 0 | 63.583 | ||||
24/04/2025 | 0.112 | 46.350 | 0 | 64.203 | ||||
23/04/2025 | 0.113 | 46.800 | 200,000 | 65.044 | 25,000 | 0.111 | 175,000 | 0.113 |
22/04/2025 | 0.115 | 46.600 | 150,000 | 65.395 | 150,000 | 0.116 | ||
17/04/2025 | 0.116 | 46.000 | 200,000 | 64.708 | 175,000 | 0.115 | 25,000 | 0.111 |
16/04/2025 | 0.119 | 45.400 | 675,000 | 64.881 | 650,000 | 0.118 | ||
15/04/2025 | 0.118 | 45.350 | 550,000 | 64.363 | 375,000 | 0.118 | 175,000 | 0.121 |
14/04/2025 | 0.113 | 47.500 | 121,900,000 | 65.331 | 60,475,000 | 0.112 | 61,400,000 | 0.112 |
11/04/2025 | 0.113 | 46.700 | 825,000 | 64.205 | 375,000 | 0.116 | 300,000 | 0.115 |
10/04/2025 | 0.125 | 44.100 | 475,000 | 64.751 | 350,000 | 0.120 | 125,000 | 0.119 |
09/04/2025 | 0.128 | 43.250 | 2,375,000 | 64.515 | 1,175,000 | 0.129 | 1,100,000 | 0.133 |
08/04/2025 | 0.142 | 39.150 | 3,450,000 | 62.879 | 1,800,000 | 0.141 | 1,650,000 | 0.142 |
07/04/2025 | 0.147 | 37.700 | 18,075,000 | 61.988 | 18,025,000 | 0.136 | ||
03/04/2025 | 0.106 | 45.050 | 775,000 | 59.491 | 350,000 | 0.106 | 375,000 | 0.107 |
02/04/2025 | 0.108 | 44.700 | 175,000 | 59.647 | 100,000 | 0.110 | 75,000 | 0.109 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 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 |