Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.142 | 46.950 | 1,875,000 | 64.967 | 375,000 | 0.150 | 1,500,000 | 0.147 |
02/05/2025 | 0.149 | 47.500 | 1,500,000 | 64.900 | 525,000 | 0.144 | 975,000 | 0.146 |
30/04/2025 | 0.143 | 46.900 | 1,250,000 | 64.596 | 975,000 | 0.142 | 250,000 | 0.136 |
29/04/2025 | 0.130 | 45.750 | 450,000 | 63.922 | 225,000 | 0.132 | 225,000 | 0.132 |
28/04/2025 | 0.128 | 45.400 | 900,000 | 64.209 | 450,000 | 0.132 | 450,000 | 0.131 |
25/04/2025 | 0.125 | 45.050 | 1,675,000 | 63.876 | 675,000 | 0.127 | 1,000,000 | 0.127 |
24/04/2025 | 0.136 | 46.350 | 2,900,000 | 63.342 | 1,400,000 | 0.140 | 1,400,000 | 0.140 |
23/04/2025 | 0.144 | 46.800 | 2,625,000 | 64.385 | 1,325,000 | 0.145 | 1,275,000 | 0.144 |
22/04/2025 | 0.142 | 46.600 | 1,700,000 | 64.242 | 850,000 | 0.134 | 850,000 | 0.134 |
17/04/2025 | 0.139 | 46.000 | 3,725,000 | 64.480 | 1,550,000 | 0.154 | 2,150,000 | 0.150 |
16/04/2025 | 0.140 | 45.400 | 3,025,000 | 66.553 | 1,425,000 | 0.140 | 1,575,000 | 0.141 |
15/04/2025 | 0.140 | 45.350 | 1,675,000 | 66.608 | 750,000 | 0.146 | 900,000 | 0.147 |
14/04/2025 | 0.162 | 47.500 | 1,900,000 | 66.679 | 950,000 | 0.167 | 950,000 | 0.168 |
11/04/2025 | 0.162 | 46.700 | 1,925,000 | 68.835 | 950,000 | 0.159 | 900,000 | 0.155 |
10/04/2025 | 0.126 | 44.100 | 300,000 | 65.181 | 150,000 | 0.143 | 150,000 | 0.144 |
09/04/2025 | 0.145 | 43.250 | 1,825,000 | 74.142 | 1,025,000 | 0.138 | 750,000 | 0.139 |
08/04/2025 | 0.109 | 39.150 | 350,000 | 74.262 | 275,000 | 0.100 | 75,000 | 0.098 |
07/04/2025 | 0.096 | 37.700 | 325,000 | 73.632 | 100,000 | 0.096 | 225,000 | 0.118 |
03/04/2025 | 0.143 | 45.050 | 2,350,000 | 66.891 | 1,275,000 | 0.148 | 1,050,000 | 0.147 |
02/04/2025 | 0.140 | 44.700 | 2,400,000 | 66.877 | 1,400,000 | 0.144 | 1,000,000 | 0.143 |
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 |