Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.130 | 46.950 | 410,000 | 61.115 | 205,000 | 0.127 | 205,000 | 0.126 |
02/05/2025 | 0.128 | 47.500 | 1,400,000 | 61.176 | 670,000 | 0.130 | 700,000 | 0.130 |
30/04/2025 | 0.132 | 46.900 | 100,000 | 61.119 | 100,000 | 0.133 | ||
29/04/2025 | 0.139 | 45.750 | 300,000 | 60.762 | 200,000 | 0.138 | 100,000 | 0.138 |
28/04/2025 | 0.142 | 45.400 | 0 | 60.921 | ||||
25/04/2025 | 0.144 | 45.050 | 2,890,000 | 60.527 | 1,445,000 | 0.144 | 1,445,000 | 0.147 |
24/04/2025 | 0.140 | 46.350 | 2,160,000 | 61.952 | 1,180,000 | 0.139 | 980,000 | 0.140 |
23/04/2025 | 0.140 | 46.800 | 230,000 | 62.819 | 130,000 | 0.140 | 100,000 | 0.143 |
22/04/2025 | 0.145 | 46.600 | 400,000 | 64.016 | 200,000 | 0.150 | 200,000 | 0.149 |
17/04/2025 | 0.148 | 46.000 | 13,640,000 | 63.267 | 6,745,000 | 0.144 | 6,895,000 | 0.144 |
16/04/2025 | 0.153 | 45.400 | 16,440,000 | 63.570 | 8,467,500 | 0.152 | 7,922,500 | 0.152 |
15/04/2025 | 0.154 | 45.350 | 8,250,000 | 63.644 | 4,075,000 | 0.155 | 3,965,000 | 0.155 |
14/04/2025 | 0.144 | 47.500 | 3,347,500 | 64.685 | 1,450,000 | 0.144 | 1,820,000 | 0.144 |
11/04/2025 | 0.147 | 46.700 | 9,165,000 | 63.775 | 4,417,500 | 0.150 | 4,527,500 | 0.150 |
10/04/2025 | 0.168 | 44.100 | 1,470,000 | 65.116 | 645,000 | 0.161 | 825,000 | 0.160 |
09/04/2025 | 0.175 | 43.250 | 15,512,500 | 65.403 | 7,535,000 | 0.187 | 7,972,500 | 0.188 |
08/04/2025 | 0.209 | 39.150 | 3,495,000 | 66.297 | 1,752,500 | 0.211 | 1,742,500 | 0.212 |
07/04/2025 | 0.226 | 37.700 | 13,087,500 | 67.930 | 6,517,500 | 0.207 | 6,460,000 | 0.206 |
03/04/2025 | 0.172 | 45.050 | 60,000 | 68.005 | 20,000 | 0.164 | 40,000 | 0.173 |
02/04/2025 | 0.175 | 44.700 | 0 | 68.150 |
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 |