Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.032 | 487.800 | 1,940,000 | 41.625 | ||||
30/04/2025 | 0.023 | 477.200 | 2,180,000 | 40.551 | 250,000 | 0.022 | ||
29/04/2025 | 0.028 | 473.000 | 0 | 42.870 | ||||
28/04/2025 | 0.030 | 478.200 | 1,600,000 | 42.218 | 600,000 | 0.030 | ||
25/04/2025 | 0.034 | 478.200 | 3,750,000 | 42.741 | 2,300,000 | 0.036 | 450,000 | 0.034 |
24/04/2025 | 0.030 | 471.000 | 2,170,000 | 42.859 | 1,170,000 | 0.030 | ||
23/04/2025 | 0.032 | 474.200 | 1,100,000 | 42.596 | 1,100,000 | 0.034 | ||
22/04/2025 | 0.027 | 460.400 | 600,000 | 43.654 | ||||
17/04/2025 | 0.029 | 458.000 | 1,490,000 | 43.781 | 1,100,000 | 0.030 | 160,000 | 0.029 |
16/04/2025 | 0.025 | 448.000 | 2,190,000 | 44.267 | 470,000 | 0.024 | 1,480,000 | 0.023 |
15/04/2025 | 0.027 | 456.000 | 2,720,000 | 43.183 | 1,900,000 | 0.026 | ||
14/04/2025 | 0.029 | 454.000 | 4,760,000 | 44.015 | 200,000 | 0.032 | 1,520,000 | 0.030 |
11/04/2025 | 0.028 | 443.400 | 12,540,000 | 45.230 | 6,460,000 | 0.029 | 6,080,000 | 0.029 |
10/04/2025 | 0.027 | 444.800 | 900,000 | 44.445 | 500,000 | 0.027 | ||
09/04/2025 | 0.028 | 441.200 | 3,300,000 | 45.290 | ||||
08/04/2025 | 0.023 | 440.400 | 5,310,000 | 43.560 | ||||
07/04/2025 | 0.028 | 435.400 | 30,000 | 46.053 | ||||
03/04/2025 | 0.041 | 497.800 | 640,000 | 36.820 | 440,000 | 0.041 | 200,000 | 0.040 |
02/04/2025 | 0.049 | 504.000 | 1,160,000 | 37.095 | 770,000 | 0.052 | 380,000 | 0.050 |
01/04/2025 | 0.053 | 504.000 | 6,110,000 | 37.629 | 1,530,000 | 0.059 | 3,640,000 | 0.055 |
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 |