Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.770 | 51.550 | 0 | 55.827 | ||||
02/05/2025 | 0.850 | 53.100 | 0 | 51.928 | ||||
30/04/2025 | 0.640 | 49.950 | 50,000 | 51.214 | 50,000 | 0.495 | ||
29/04/2025 | 0.500 | 47.450 | 0 | 51.622 | ||||
28/04/2025 | 0.530 | 47.500 | 70,000 | 54.093 | 20,000 | 0.550 | 50,000 | 0.560 |
25/04/2025 | 0.560 | 47.700 | 2,000 | 55.135 | 2,000 | 0.560 | ||
24/04/2025 | 0.570 | 48.200 | 0 | 53.064 | ||||
23/04/2025 | 0.530 | 47.450 | 96,000 | 52.996 | 96,000 | 0.462 | ||
22/04/2025 | 0.375 | 44.400 | 624,000 | 52.607 | 452,000 | 0.347 | 92,000 | 0.348 |
17/04/2025 | 0.290 | 41.950 | 5,588,000 | 53.333 | 2,812,000 | 0.259 | 2,408,000 | 0.252 |
16/04/2025 | 0.265 | 41.250 | 15,276,000 | 53.251 | 7,230,000 | 0.248 | 8,046,000 | 0.249 |
15/04/2025 | 0.340 | 43.100 | 0 | 53.212 | ||||
14/04/2025 | 0.375 | 43.200 | 40,000 | 56.177 | 40,000 | 0.450 | ||
11/04/2025 | 0.440 | 44.250 | 110,000 | 57.144 | 10,000 | 0.460 | 100,000 | 0.431 |
10/04/2025 | 0.365 | 43.050 | 0 | 54.826 | ||||
09/04/2025 | 0.360 | 41.900 | 6,334,000 | 59.170 | 3,164,000 | 0.286 | 3,142,000 | 0.278 |
08/04/2025 | 0.237 | 38.900 | 64,552,000 | 57.667 | 32,280,000 | 0.242 | 32,258,000 | 0.242 |
07/04/2025 | 0.195 | 36.450 | 260,000 | 61.738 | 80,000 | 0.250 | 180,000 | 0.235 |
03/04/2025 | 0.455 | 45.900 | 0 | 48.973 | ||||
02/04/2025 | 0.405 | 44.550 | 0 | 50.256 |
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 |