Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.079 | 123.800 | 9,415,000 | 47.668 | 7,580,000 | 0.077 | 1,835,000 | 0.076 |
02/05/2025 | 0.082 | 122.000 | 2,185,000 | 45.740 | 200,000 | 0.081 | ||
30/04/2025 | 0.103 | 117.500 | 10,000 | 45.427 | ||||
29/04/2025 | 0.112 | 115.000 | 335,000 | 44.134 | 200,000 | 0.121 | ||
28/04/2025 | 0.117 | 115.200 | 1,210,000 | 45.371 | 400,000 | 0.123 | ||
25/04/2025 | 0.128 | 115.600 | 570,000 | 47.843 | ||||
24/04/2025 | 0.138 | 113.800 | 345,000 | 47.538 | ||||
23/04/2025 | 0.129 | 116.000 | 1,005,000 | 48.205 | 600,000 | 0.135 | ||
22/04/2025 | 0.164 | 110.000 | 1,630,000 | 47.453 | 200,000 | 0.161 | ||
17/04/2025 | 0.187 | 108.700 | 400,000 | 49.474 | 400,000 | 0.196 | ||
16/04/2025 | 0.214 | 105.400 | 1,615,000 | 49.625 | 200,000 | 0.214 | ||
15/04/2025 | 0.177 | 109.900 | 1,815,000 | 48.796 | 400,000 | 0.177 | ||
14/04/2025 | 0.197 | 108.200 | 200,000 | 50.222 | 200,000 | 0.196 | ||
11/04/2025 | 0.239 | 103.000 | 1,730,000 | 49.729 | 310,000 | 0.249 | 200,000 | 0.248 |
10/04/2025 | 0.216 | 104.800 | 3,630,000 | 47.981 | 300,000 | 0.199 | 130,000 | 0.216 |
09/04/2025 | 0.232 | 103.600 | 3,350,000 | 49.026 | 400,000 | 0.233 | 100,000 | 0.305 |
08/04/2025 | 0.244 | 102.500 | 1,330,000 | 49.398 | 800,000 | 0.226 | ||
07/04/2025 | 0.270 | 101.300 | 5,960,000 | 52.365 | 325,000 | 0.195 | 1,735,000 | 0.217 |
03/04/2025 | 0.089 | 123.500 | 4,140,000 | 44.081 | 3,515,000 | 0.090 | ||
02/04/2025 | 0.069 | 130.000 | 3,770,000 | 44.804 | 1,785,000 | 0.068 | 1,785,000 | 0.068 |
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 |