Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.145 | 59.100 | 480,000 | 37.043 | 240,000 | 0.129 | 240,000 | 0.123 |
30/04/2025 | 0.137 | 58.100 | 200,000 | 37.996 | 200,000 | 0.147 | ||
29/04/2025 | 0.099 | 54.550 | 0 | 40.665 | ||||
28/04/2025 | 0.109 | 54.600 | 0 | 41.642 | ||||
25/04/2025 | 0.121 | 55.050 | 38,000 | 41.709 | 38,000 | 0.147 | ||
24/04/2025 | 0.130 | 55.600 | 968,000 | 41.465 | 768,000 | 0.141 | 200,000 | 0.131 |
23/04/2025 | 0.138 | 55.950 | 230,000 | 41.470 | 30,000 | 0.133 | 200,000 | 0.139 |
22/04/2025 | 0.113 | 54.450 | 32,540,000 | 41.545 | 16,340,000 | 0.109 | 16,200,000 | 0.109 |
17/04/2025 | 0.117 | 54.250 | 32,644,000 | 41.694 | 16,042,000 | 0.118 | 16,602,000 | 0.118 |
16/04/2025 | 0.092 | 52.750 | 18,656,000 | 41.374 | 9,726,000 | 0.093 | 8,930,000 | 0.094 |
15/04/2025 | 0.095 | 52.700 | 17,920,000 | 41.738 | 8,216,000 | 0.094 | 9,704,000 | 0.094 |
14/04/2025 | 0.089 | 52.200 | 17,342,000 | 41.752 | 8,598,000 | 0.086 | 8,744,000 | 0.086 |
11/04/2025 | 0.067 | 50.150 | 100,000 | 41.902 | 100,000 | 0.062 | ||
10/04/2025 | 0.075 | 50.650 | 804,000 | 42.097 | 660,000 | 0.091 | 100,000 | 0.079 |
09/04/2025 | 0.079 | 49.950 | 1,710,000 | 43.840 | 400,000 | 0.081 | 1,310,000 | 0.084 |
08/04/2025 | 0.132 | 53.150 | 40,000 | 44.258 | 40,000 | 0.139 | ||
07/04/2025 | 0.101 | 52.800 | 200,000 | 41.233 | 100,000 | 0.100 | 100,000 | 0.137 |
03/04/2025 | 0.210 | 59.650 | 0 | 37.895 | ||||
02/04/2025 | 0.221 | 60.200 | 0 | 37.509 | ||||
01/04/2025 | 0.206 | 59.750 | 0 | 37.075 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2025 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 |