Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.125 | 59.100 | 1,782,000 | 35.096 | 920,000 | 0.127 | 862,000 | 0.126 |
30/04/2025 | 0.111 | 58.100 | 1,160,000 | 35.324 | 502,000 | 0.105 | 658,000 | 0.104 |
29/04/2025 | 0.076 | 54.550 | 402,000 | 37.648 | 200,000 | 0.084 | 202,000 | 0.086 |
28/04/2025 | 0.086 | 54.600 | 1,700,000 | 38.769 | 850,000 | 0.085 | 850,000 | 0.082 |
25/04/2025 | 0.096 | 55.050 | 100,000 | 38.786 | 50,000 | 0.115 | 50,000 | 0.116 |
24/04/2025 | 0.109 | 55.600 | 100,000 | 39.145 | 50,000 | 0.109 | 50,000 | 0.108 |
23/04/2025 | 0.116 | 55.950 | 200,000 | 39.125 | 100,000 | 0.118 | 100,000 | 0.116 |
22/04/2025 | 0.099 | 54.450 | 400,000 | 39.880 | 200,000 | 0.100 | 200,000 | 0.101 |
17/04/2025 | 0.101 | 54.250 | 600,000 | 39.830 | 300,000 | 0.110 | 300,000 | 0.111 |
16/04/2025 | 0.090 | 52.750 | 200,000 | 41.113 | 100,000 | 0.091 | 100,000 | 0.091 |
15/04/2025 | 0.101 | 52.700 | 200,000 | 42.498 | 100,000 | 0.100 | 100,000 | 0.101 |
14/04/2025 | 0.100 | 52.200 | 0 | 43.182 | ||||
11/04/2025 | 0.077 | 50.150 | 10,000 | 43.446 | 10,000 | 0.076 | ||
10/04/2025 | 0.073 | 50.650 | 150,000 | 41.798 | 100,000 | 0.076 | 50,000 | 0.068 |
09/04/2025 | 0.075 | 49.950 | 5,060,000 | 43.241 | 2,550,000 | 0.072 | 2,510,000 | 0.072 |
08/04/2025 | 0.096 | 53.150 | 2,400,000 | 40.105 | 1,150,000 | 0.107 | 1,250,000 | 0.108 |
07/04/2025 | 0.116 | 52.800 | 2,676,000 | 43.007 | 1,288,000 | 0.133 | 1,388,000 | 0.133 |
03/04/2025 | 0.179 | 59.650 | 17,080,000 | 35.461 | 8,540,000 | 0.175 | 8,540,000 | 0.175 |
02/04/2025 | 0.192 | 60.200 | 5,396,000 | 35.310 | 2,698,000 | 0.188 | 2,698,000 | 0.188 |
01/04/2025 | 0.184 | 59.750 | 2,006,000 | 35.366 | 1,004,000 | 0.175 | 1,002,000 | 0.176 |
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 |