Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.037 | 10.300 | 800,000 | 47.578 | 400,000 | 0.039 | 400,000 | 0.040 |
30/04/2025 | 0.034 | 10.040 | 1,692,000 | 48.919 | 896,000 | 0.036 | 796,000 | 0.035 |
29/04/2025 | 0.036 | 10.040 | 100,000 | 49.889 | 100,000 | 0.037 | ||
28/04/2025 | 0.034 | 9.940 | 0 | 49.876 | ||||
25/04/2025 | 0.035 | 10.020 | 800,000 | 48.849 | 500,000 | 0.035 | 300,000 | 0.037 |
24/04/2025 | 0.034 | 9.880 | 2,800,000 | 49.881 | 1,300,000 | 0.038 | 1,500,000 | 0.037 |
23/04/2025 | 0.037 | 9.950 | 1,024,000 | 50.438 | 460,000 | 0.038 | 564,000 | 0.037 |
22/04/2025 | 0.029 | 9.490 | 0 | 51.461 | ||||
17/04/2025 | 0.030 | 9.580 | 1,060,000 | 50.043 | 780,000 | 0.031 | 280,000 | 0.029 |
16/04/2025 | 0.027 | 9.310 | 488,000 | 51.309 | 244,000 | 0.039 | 244,000 | 0.040 |
15/04/2025 | 0.039 | 9.470 | 0 | 56.179 | ||||
14/04/2025 | 0.044 | 9.590 | 12,280,000 | 57.078 | 6,280,000 | 0.045 | 6,000,000 | 0.044 |
11/04/2025 | 0.041 | 9.370 | 984,000 | 57.787 | 352,000 | 0.039 | 632,000 | 0.042 |
10/04/2025 | 0.044 | 9.380 | 224,000 | 59.061 | 224,000 | 0.045 | ||
09/04/2025 | 0.040 | 9.240 | 224,000 | 58.546 | 224,000 | 0.040 | ||
08/04/2025 | 0.044 | 9.360 | 328,000 | 58.913 | 164,000 | 0.044 | 164,000 | 0.048 |
07/04/2025 | 0.041 | 9.040 | 2,828,000 | 61.320 | 2,728,000 | 0.041 | 100,000 | 0.040 |
03/04/2025 | 0.047 | 10.260 | 3,868,000 | 47.995 | 1,468,000 | 0.050 | 2,400,000 | 0.049 |
02/04/2025 | 0.056 | 10.520 | 100,000 | 48.429 | 100,000 | 0.057 | ||
01/04/2025 | 0.058 | 10.700 | 5,000,000 | 46.704 | 2,400,000 | 0.060 | 2,600,000 | 0.060 |
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 |