Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.166 | 46.950 | 600,000 | 66.488 | 350,000 | 0.171 | 250,000 | 0.174 |
02/05/2025 | 0.171 | 47.500 | 450,000 | 65.535 | 275,000 | 0.165 | 175,000 | 0.168 |
30/04/2025 | 0.168 | 46.900 | 1,400,000 | 66.425 | 825,000 | 0.164 | 575,000 | 0.164 |
29/04/2025 | 0.154 | 45.750 | 1,100,000 | 65.823 | 650,000 | 0.157 | 450,000 | 0.156 |
28/04/2025 | 0.154 | 45.400 | 1,050,000 | 66.925 | 525,000 | 0.158 | 475,000 | 0.158 |
25/04/2025 | 0.152 | 45.050 | 1,200,000 | 67.039 | 425,000 | 0.151 | 775,000 | 0.154 |
24/04/2025 | 0.165 | 46.350 | 300,000 | 66.643 | 150,000 | 0.168 | 150,000 | 0.168 |
23/04/2025 | 0.174 | 46.800 | 1,225,000 | 67.859 | 375,000 | 0.178 | 775,000 | 0.176 |
22/04/2025 | 0.174 | 46.600 | 650,000 | 68.443 | 325,000 | 0.167 | 325,000 | 0.166 |
17/04/2025 | 0.170 | 46.000 | 1,575,000 | 68.540 | 825,000 | 0.180 | 675,000 | 0.176 |
16/04/2025 | 0.167 | 45.400 | 1,700,000 | 69.543 | 850,000 | 0.171 | 750,000 | 0.170 |
15/04/2025 | 0.168 | 45.350 | 1,700,000 | 69.945 | 600,000 | 0.169 | 1,025,000 | 0.167 |
14/04/2025 | 0.193 | 47.500 | 75,000 | 70.212 | 25,000 | 0.184 | 50,000 | 0.194 |
11/04/2025 | 0.190 | 46.700 | 500,000 | 71.717 | 200,000 | 0.169 | 300,000 | 0.194 |
10/04/2025 | 0.151 | 44.100 | 700,000 | 67.908 | 350,000 | 0.157 | 350,000 | 0.163 |
09/04/2025 | 0.160 | 43.250 | 4,325,000 | 73.845 | 2,250,000 | 0.150 | 2,050,000 | 0.153 |
08/04/2025 | 0.121 | 39.150 | 825,000 | 74.022 | 275,000 | 0.120 | 450,000 | 0.119 |
07/04/2025 | 0.107 | 37.700 | 11,175,000 | 73.420 | 5,825,000 | 0.121 | 5,300,000 | 0.123 |
03/04/2025 | 0.168 | 45.050 | 450,000 | 69.248 | 250,000 | 0.171 | 200,000 | 0.177 |
02/04/2025 | 0.168 | 44.700 | 2,150,000 | 70.340 | 1,025,000 | 0.168 | 1,125,000 | 0.167 |
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 |