Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.103 | 59.100 | 604,000 | 35.532 | 604,000 | 0.113 | ||
30/04/2025 | 0.111 | 58.100 | 9,384,000 | 34.998 | 4,390,000 | 0.121 | 4,994,000 | 0.120 |
29/04/2025 | 0.158 | 54.550 | 1,000,000 | 34.360 | 500,000 | 0.161 | 500,000 | 0.167 |
28/04/2025 | 0.162 | 54.600 | 14,800,000 | 34.737 | 7,400,000 | 0.170 | 7,400,000 | 0.170 |
25/04/2025 | 0.160 | 55.050 | 800,000 | 35.064 | 400,000 | 0.146 | 400,000 | 0.151 |
24/04/2025 | 0.158 | 55.600 | 800,000 | 35.646 | 388,000 | 0.159 | 400,000 | 0.148 |
23/04/2025 | 0.154 | 55.950 | 4,800,000 | 35.731 | 2,400,000 | 0.157 | 2,400,000 | 0.158 |
22/04/2025 | 0.180 | 54.450 | 54,000 | 35.705 | 52,000 | 0.187 | ||
17/04/2025 | 0.186 | 54.250 | 8,584,000 | 35.597 | 4,260,000 | 0.189 | 4,324,000 | 0.188 |
16/04/2025 | 0.219 | 52.750 | 200,000 | 35.781 | 100,000 | 0.229 | 100,000 | 0.231 |
15/04/2025 | 0.230 | 52.700 | 236,000 | 36.469 | 178,000 | 0.232 | 58,000 | 0.255 |
14/04/2025 | 0.260 | 52.200 | 668,000 | 37.860 | 334,000 | 0.268 | 334,000 | 0.264 |
11/04/2025 | 0.305 | 50.150 | 80,000 | 37.168 | 80,000 | 0.315 | ||
10/04/2025 | 0.285 | 50.650 | 720,000 | 36.620 | 410,000 | 0.276 | 310,000 | 0.283 |
09/04/2025 | 0.315 | 49.950 | 424,000 | 37.374 | 312,000 | 0.284 | 112,000 | 0.270 |
08/04/2025 | 0.221 | 53.150 | 378,000 | 36.132 | 378,000 | 0.220 | ||
07/04/2025 | 0.246 | 52.800 | 3,566,000 | 37.431 | 1,344,000 | 0.200 | 2,222,000 | 0.179 |
03/04/2025 | 0.073 | 59.650 | 988,000 | 30.915 | 494,000 | 0.070 | 494,000 | 0.068 |
02/04/2025 | 60.200 | 0 | ||||||
01/04/2025 | 59.750 | 0 |
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 |