Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.049 | 351.200 | 200,000 | 36.620 | 200,000 | 0.048 | ||
30/04/2025 | 0.069 | 340.800 | 0 | 35.446 | ||||
29/04/2025 | 0.082 | 335.400 | 0 | 34.809 | ||||
28/04/2025 | 0.084 | 337.000 | 0 | 35.999 | ||||
25/04/2025 | 0.088 | 338.600 | 20,000 | 36.983 | 10,000 | 0.088 | 10,000 | 0.090 |
24/04/2025 | 0.099 | 337.800 | 20,000 | 38.635 | 10,000 | 0.102 | 10,000 | 0.101 |
23/04/2025 | 0.091 | 341.600 | 0 | 38.847 | ||||
22/04/2025 | 0.117 | 334.600 | 90,000 | 39.821 | 90,000 | 0.123 | ||
17/04/2025 | 0.138 | 331.400 | 1,660,000 | 40.457 | 850,000 | 0.138 | 810,000 | 0.139 |
16/04/2025 | 0.154 | 327.600 | 710,000 | 40.691 | 320,000 | 0.160 | 390,000 | 0.162 |
15/04/2025 | 0.147 | 328.400 | 1,030,000 | 39.590 | 540,000 | 0.145 | 460,000 | 0.143 |
14/04/2025 | 0.151 | 334.000 | 2,900,000 | 43.762 | 1,390,000 | 0.166 | 1,510,000 | 0.167 |
11/04/2025 | 0.229 | 312.400 | 4,040,000 | 41.482 | 2,020,000 | 0.224 | 2,020,000 | 0.224 |
10/04/2025 | 0.255 | 306.800 | 11,640,000 | 40.978 | 5,810,000 | 0.231 | 5,830,000 | 0.231 |
09/04/2025 | 0.295 | 301.600 | 20,000 | 43.100 | 10,000 | 0.345 | 10,000 | 0.340 |
08/04/2025 | 0.305 | 298.600 | 40,000 | 41.639 | 20,000 | 0.345 | 20,000 | 0.343 |
07/04/2025 | 0.345 | 297.000 | 940,000 | 47.260 | 620,000 | 0.266 | 210,000 | 0.231 |
03/04/2025 | 0.075 | 346.400 | 3,150,000 | 32.955 | 2,430,000 | 0.075 | 720,000 | 0.076 |
02/04/2025 | 0.063 | 353.800 | 144,050,000 | 33.503 | 71,260,000 | 0.067 | 72,790,000 | 0.067 |
01/04/2025 | 0.073 | 348.000 | 460,000 | 32.960 | 60,000 | 0.067 | 400,000 | 0.070 |
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 |