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 | 72,500 | 64.526 | 72,500 | 0.133 | ||
02/05/2025 | 0.136 | 47.500 | 90,000 | 64.912 | 25,000 | 0.138 | 65,000 | 0.135 |
30/04/2025 | 0.139 | 46.900 | 267,500 | 64.485 | 252,500 | 0.138 | 15,000 | 0.139 |
29/04/2025 | 0.148 | 45.750 | 20,000 | 64.838 | 20,000 | 0.148 | ||
28/04/2025 | 0.151 | 45.400 | 5,000 | 64.997 | 5,000 | 0.151 | ||
25/04/2025 | 0.154 | 45.050 | 130,000 | 64.932 | 130,000 | 0.153 | ||
24/04/2025 | 0.147 | 46.350 | 110,000 | 65.292 | 110,000 | 0.147 | ||
23/04/2025 | 0.146 | 46.800 | 397,500 | 65.809 | 350,000 | 0.149 | 47,500 | 0.147 |
22/04/2025 | 0.151 | 46.600 | 390,000 | 67.018 | 390,000 | 0.152 | ||
17/04/2025 | 0.154 | 46.000 | 660,000 | 66.232 | 215,000 | 0.152 | 400,000 | 0.152 |
16/04/2025 | 0.159 | 45.400 | 732,500 | 66.539 | 387,500 | 0.161 | 300,000 | 0.159 |
15/04/2025 | 0.162 | 45.350 | 3,735,000 | 67.308 | 487,500 | 0.163 | 2,945,000 | 0.162 |
14/04/2025 | 0.154 | 47.500 | 45,000 | 69.024 | 22,500 | 0.155 | 22,500 | 0.152 |
11/04/2025 | 0.157 | 46.700 | 935,000 | 68.085 | 422,500 | 0.153 | 512,500 | 0.154 |
10/04/2025 | 0.171 | 44.100 | 357,500 | 67.045 | 262,500 | 0.168 | 72,500 | 0.170 |
09/04/2025 | 0.188 | 43.250 | 500,000 | 70.855 | 100,000 | 0.195 | 400,000 | 0.190 |
08/04/2025 | 0.216 | 39.150 | 500,000 | 69.786 | 250,000 | 0.217 | 250,000 | 0.216 |
07/04/2025 | 0.231 | 37.700 | 192,500 | 70.755 | 190,000 | 0.216 | ||
03/04/2025 | 0.162 | 45.050 | 0 | 65.468 | ||||
02/04/2025 | 0.163 | 44.700 | 120,000 | 64.926 | 60,000 | 0.158 | 60,000 | 0.161 |
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 |