Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.090 | 13.400 | 60,000 | 58.479 | 60,000 | 0.091 | ||
02/05/2025 | 0.073 | 12.920 | 400,000 | 58.220 | 200,000 | 0.073 | 200,000 | 0.073 |
30/04/2025 | 0.081 | 13.060 | 30,000 | 58.249 | 30,000 | 0.084 | ||
29/04/2025 | 0.085 | 13.060 | 0 | 59.049 | ||||
28/04/2025 | 0.091 | 13.000 | 0 | 60.938 | ||||
25/04/2025 | 0.091 | 12.880 | 5,000 | 61.418 | 5,000 | 0.093 | ||
24/04/2025 | 0.092 | 12.920 | 30,000 | 60.938 | 30,000 | 0.092 | ||
23/04/2025 | 0.093 | 12.940 | 30,000 | 60.682 | 30,000 | 0.093 | ||
22/04/2025 | 0.091 | 12.900 | 0 | 60.364 | ||||
17/04/2025 | 0.076 | 12.460 | 0 | 59.942 | ||||
16/04/2025 | 0.073 | 12.340 | 10,000 | 60.139 | 10,000 | 0.074 | ||
15/04/2025 | 0.090 | 12.740 | 250,000 | 60.027 | 250,000 | 0.083 | ||
14/04/2025 | 0.092 | 12.740 | 1,890,000 | 60.256 | 840,000 | 0.096 | 1,050,000 | 0.097 |
11/04/2025 | 0.075 | 12.160 | 665,000 | 61.322 | 300,000 | 0.076 | 365,000 | 0.076 |
10/04/2025 | 0.060 | 11.700 | 200,000 | 61.514 | 200,000 | 0.060 | ||
09/04/2025 | 0.047 | 11.340 | 250,000 | 60.614 | 250,000 | 0.042 | ||
08/04/2025 | 0.050 | 11.240 | 0 | 62.428 | ||||
07/04/2025 | 0.051 | 11.160 | 0 | 63.348 | ||||
03/04/2025 | 0.132 | 13.280 | 595,000 | 60.342 | 385,000 | 0.134 | 210,000 | 0.129 |
02/04/2025 | 0.157 | 13.660 | 510,000 | 60.616 | 280,000 | 0.154 | 230,000 | 0.153 |
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 |