Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.035 | 138.500 | 100,000 | 59.670 | 100,000 | 0.028 | ||
02/05/2025 | 0.028 | 132.500 | 0 | 59.590 | ||||
30/04/2025 | 0.028 | 130.300 | 50,000 | 60.788 | 50,000 | 0.028 | ||
29/04/2025 | 0.029 | 132.100 | 0 | 59.867 | ||||
28/04/2025 | 0.026 | 128.400 | 640,000 | 60.656 | 320,000 | 0.025 | 320,000 | 0.022 |
25/04/2025 | 0.024 | 127.600 | 0 | 59.410 | ||||
24/04/2025 | 0.024 | 127.000 | 1,070,000 | 59.642 | 510,000 | 0.025 | 560,000 | 0.025 |
23/04/2025 | 0.030 | 133.900 | 240,000 | 57.895 | 240,000 | 0.029 | ||
22/04/2025 | 0.027 | 130.200 | 340,000 | 58.723 | 100,000 | 0.027 | 240,000 | 0.027 |
17/04/2025 | 0.034 | 136.500 | 150,000 | 56.907 | 50,000 | 0.032 | ||
16/04/2025 | 0.035 | 134.900 | 600,000 | 58.337 | 200,000 | 0.036 | 400,000 | 0.039 |
15/04/2025 | 0.056 | 146.800 | 0 | 58.056 | ||||
14/04/2025 | 0.063 | 145.900 | 680,000 | 60.992 | 340,000 | 0.062 | 340,000 | 0.062 |
11/04/2025 | 0.062 | 143.500 | 900,000 | 61.894 | 500,000 | 0.060 | 400,000 | 0.060 |
10/04/2025 | 0.066 | 145.400 | 40,000 | 61.626 | 40,000 | 0.070 | ||
09/04/2025 | 0.070 | 146.400 | 490,000 | 61.996 | 290,000 | 0.066 | 200,000 | 0.045 |
08/04/2025 | 0.051 | 140.600 | 1,340,000 | 59.479 | 550,000 | 0.052 | 790,000 | 0.051 |
07/04/2025 | 0.039 | 134.300 | 2,270,000 | 58.959 | 1,110,000 | 0.050 | 1,160,000 | 0.051 |
03/04/2025 | 0.087 | 157.900 | 130,190,000 | 57.249 | 65,060,000 | 0.088 | 65,130,000 | 0.088 |
02/04/2025 | 0.087 | 157.800 | 131,280,000 | 57.153 | 65,630,000 | 0.092 | 65,550,000 | 0.092 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:40 | |
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 |