Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.043 | 46.300 | 1,400,000 | 42.626 | 700,000 | 0.042 | 700,000 | 0.043 |
02/05/2025 | 0.044 | 46.650 | 500,000 | 41.120 | 250,000 | 0.044 | 250,000 | 0.045 |
30/04/2025 | 0.042 | 46.600 | 3,270,000 | 40.350 | 1,635,000 | 0.041 | 1,635,000 | 0.042 |
29/04/2025 | 0.040 | 46.150 | 1,500,000 | 40.780 | 750,000 | 0.045 | 750,000 | 0.046 |
28/04/2025 | 0.045 | 46.000 | 6,000,000 | 42.137 | 3,000,000 | 0.044 | 3,000,000 | 0.044 |
25/04/2025 | 0.053 | 45.950 | 2,000,000 | 43.423 | 1,000,000 | 0.054 | 1,000,000 | 0.056 |
24/04/2025 | 0.052 | 45.650 | 2,000,000 | 43.734 | 1,000,000 | 0.052 | 1,000,000 | 0.053 |
23/04/2025 | 0.055 | 45.550 | 2,400,000 | 44.416 | 1,200,000 | 0.048 | 1,200,000 | 0.049 |
22/04/2025 | 0.048 | 44.700 | 1,600,000 | 44.740 | 800,000 | 0.046 | 800,000 | 0.047 |
17/04/2025 | 0.045 | 43.800 | 1,600,000 | 45.168 | 800,000 | 0.041 | 800,000 | 0.042 |
16/04/2025 | 0.040 | 43.300 | 1,400,000 | 44.895 | 700,000 | 0.044 | 700,000 | 0.045 |
15/04/2025 | 0.049 | 43.800 | 480,000 | 45.727 | 240,000 | 0.050 | 240,000 | 0.051 |
14/04/2025 | 0.058 | 43.800 | 0 | 47.517 | ||||
11/04/2025 | 0.058 | 42.650 | 0 | 49.747 | ||||
10/04/2025 | 0.051 | 41.900 | 0 | 49.798 | ||||
09/04/2025 | 0.054 | 41.300 | 0 | 51.791 | ||||
08/04/2025 | 0.053 | 41.100 | 260,000 | 51.828 | 130,000 | 0.054 | 130,000 | 0.055 |
07/04/2025 | 0.058 | 40.800 | 100,000 | 53.543 | 100,000 | 0.058 | ||
03/04/2025 | 0.077 | 46.900 | 4,700,000 | 41.432 | 2,300,000 | 0.078 | 2,400,000 | 0.078 |
02/04/2025 | 0.089 | 47.650 | 13,830,000 | 41.305 | 6,965,000 | 0.086 | 6,865,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 11:06 | |
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 |