Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.020 | 384.800 | 0 | 63.310 | ||||
02/05/2025 | 0.020 | 382.400 | 150,000 | 61.467 | ||||
30/04/2025 | 0.023 | 370.200 | 700,000 | 59.719 | 350,000 | 0.023 | 350,000 | 0.029 |
29/04/2025 | 0.023 | 371.400 | 0 | 59.676 | ||||
28/04/2025 | 0.022 | 381.200 | 0 | 61.156 | ||||
25/04/2025 | 0.020 | 397.000 | 0 | 62.602 | ||||
24/04/2025 | 0.021 | 390.400 | 1,265,000 | 61.493 | 1,195,000 | 0.020 | 15,000 | 0.022 |
23/04/2025 | 0.021 | 390.400 | 1,640,000 | 61.211 | 225,000 | 0.021 | 50,000 | 0.020 |
22/04/2025 | 0.029 | 375.800 | 1,010,000 | 61.895 | 285,000 | 0.030 | 310,000 | 0.034 |
17/04/2025 | 0.035 | 366.000 | 390,000 | 60.881 | 100,000 | 0.037 | ||
16/04/2025 | 0.038 | 363.800 | 10,370,000 | 61.318 | 3,160,000 | 0.037 | 6,700,000 | 0.035 |
15/04/2025 | 0.032 | 375.400 | 410,000 | 61.305 | 50,000 | 0.033 | 280,000 | 0.038 |
14/04/2025 | 0.039 | 376.000 | 170,000 | 64.190 | 130,000 | 0.038 | ||
11/04/2025 | 0.040 | 368.800 | 3,240,000 | 62.059 | 175,000 | 0.045 | 2,395,000 | 0.044 |
10/04/2025 | 0.052 | 344.200 | 12,020,000 | 59.687 | 510,000 | 0.046 | 10,900,000 | 0.046 |
09/04/2025 | 0.059 | 335.200 | 12,010,000 | 59.084 | 4,715,000 | 0.070 | 2,425,000 | 0.079 |
08/04/2025 | 0.062 | 330.400 | 8,340,000 | 58.328 | 3,595,000 | 0.062 | 3,840,000 | 0.058 |
07/04/2025 | 0.077 | 315.200 | 26,115,000 | 57.408 | 14,185,000 | 0.064 | 7,165,000 | 0.069 |
03/04/2025 | 0.015 | 374.800 | 440,000 | 49.571 | ||||
02/04/2025 | 0.012 | 381.400 | 3,475,000 | 48.641 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:41 | |
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 |