Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.137 | 46.950 | 317,500 | 64.526 | 317,500 | 0.133 | ||
02/05/2025 | 0.136 | 47.500 | 220,000 | 64.912 | 60,000 | 0.136 | 160,000 | 0.136 |
30/04/2025 | 0.138 | 46.900 | 345,000 | 64.129 | 70,000 | 0.139 | 275,000 | 0.143 |
29/04/2025 | 0.148 | 45.750 | 0 | 64.838 | ||||
28/04/2025 | 0.150 | 45.400 | 122,500 | 64.641 | 55,000 | 0.149 | 67,500 | 0.149 |
25/04/2025 | 0.155 | 45.050 | 0 | 65.287 | ||||
24/04/2025 | 0.149 | 46.350 | 315,000 | 65.998 | 207,500 | 0.148 | 107,500 | 0.147 |
23/04/2025 | 0.148 | 46.800 | 320,000 | 66.512 | 110,000 | 0.150 | 210,000 | 0.149 |
22/04/2025 | 0.152 | 46.600 | 445,000 | 67.369 | 222,500 | 0.159 | 222,500 | 0.161 |
17/04/2025 | 0.158 | 46.000 | 0 | 67.628 | ||||
16/04/2025 | 0.161 | 45.400 | 1,025,000 | 67.238 | 712,500 | 0.157 | 312,500 | 0.160 |
15/04/2025 | 0.163 | 45.350 | 1,135,000 | 67.657 | 567,500 | 0.161 | 567,500 | 0.162 |
14/04/2025 | 0.155 | 47.500 | 1,587,500 | 69.370 | 600,000 | 0.155 | 987,500 | 0.154 |
11/04/2025 | 0.159 | 46.700 | 100,000 | 68.775 | 20,000 | 0.155 | 80,000 | 0.156 |
10/04/2025 | 0.179 | 44.100 | 0 | 69.840 | ||||
09/04/2025 | 0.185 | 43.250 | 352,500 | 69.800 | 182,500 | 0.196 | 170,000 | 0.200 |
08/04/2025 | 0.215 | 39.150 | 110,000 | 69.417 | 60,000 | 0.214 | ||
07/04/2025 | 0.228 | 37.700 | 50,000 | 69.620 | 50,000 | 0.203 | ||
03/04/2025 | 0.160 | 45.050 | 3,470,000 | 64.783 | 1,680,000 | 0.160 | 1,710,000 | 0.160 |
02/04/2025 | 0.163 | 44.700 | 4,100,000 | 64.926 | 2,020,000 | 0.163 | 2,075,000 | 0.163 |
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 |