Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.027 | 495.400 | 0 | 45.219 | ||||
02/05/2025 | 0.027 | 487.800 | 30,000 | 45.774 | 10,000 | 0.022 | 20,000 | 0.027 |
30/04/2025 | 0.021 | 477.200 | 0 | 45.193 | ||||
29/04/2025 | 0.022 | 473.000 | 0 | 46.201 | ||||
28/04/2025 | 0.025 | 478.200 | 400,000 | 46.086 | 400,000 | 0.026 | ||
25/04/2025 | 0.028 | 478.200 | 3,680,000 | 46.441 | 3,680,000 | 0.028 | ||
24/04/2025 | 0.026 | 471.000 | 1,200,000 | 46.940 | 1,150,000 | 0.026 | ||
23/04/2025 | 0.025 | 474.200 | 1,410,000 | 45.766 | 1,410,000 | 0.025 | ||
22/04/2025 | 0.022 | 460.400 | 800,000 | 47.068 | 800,000 | 0.022 | ||
17/04/2025 | 0.024 | 458.000 | 1,500,000 | 47.225 | 1,500,000 | 0.024 | ||
16/04/2025 | 0.021 | 448.000 | 2,830,000 | 47.750 | 60,000 | 0.019 | 2,680,000 | 0.019 |
15/04/2025 | 0.021 | 456.000 | 2,720,000 | 46.066 | 1,900,000 | 0.020 | 650,000 | 0.022 |
14/04/2025 | 0.025 | 454.000 | 1,090,000 | 47.741 | 990,000 | 0.025 | ||
11/04/2025 | 0.027 | 443.400 | 4,530,000 | 49.861 | 1,170,000 | 0.027 | 2,930,000 | 0.022 |
10/04/2025 | 0.023 | 444.800 | 780,000 | 47.935 | 460,000 | 0.023 | ||
09/04/2025 | 0.025 | 441.200 | 0 | 49.161 | ||||
08/04/2025 | 0.021 | 440.400 | 4,480,000 | 47.571 | 1,320,000 | 0.021 | 1,790,000 | 0.022 |
07/04/2025 | 0.022 | 435.400 | 630,000 | 48.710 | 330,000 | 0.024 | 200,000 | 0.027 |
03/04/2025 | 0.041 | 497.800 | 120,000 | 42.105 | 120,000 | 0.041 | ||
02/04/2025 | 0.046 | 504.000 | 830,000 | 41.901 | 760,000 | 0.051 | 70,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:09 | |
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 |