Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.053 | 138.500 | 560,000 | 56.222 | 250,000 | 0.051 | 310,000 | 0.052 |
02/05/2025 | 0.041 | 132.500 | 520,000 | 55.656 | 260,000 | 0.042 | 260,000 | 0.042 |
30/04/2025 | 0.039 | 130.300 | 1,650,000 | 56.243 | 700,000 | 0.042 | 950,000 | 0.041 |
29/04/2025 | 0.044 | 132.100 | 2,030,000 | 56.762 | 840,000 | 0.048 | 1,090,000 | 0.048 |
28/04/2025 | 0.039 | 128.400 | 400,000 | 57.554 | 200,000 | 0.036 | 200,000 | 0.036 |
25/04/2025 | 0.041 | 127.600 | 80,000 | 58.554 | 40,000 | 0.041 | 40,000 | 0.043 |
24/04/2025 | 0.040 | 127.000 | 20,000 | 58.396 | 10,000 | 0.042 | 10,000 | 0.043 |
23/04/2025 | 0.051 | 133.900 | 0 | 56.800 | ||||
22/04/2025 | 0.047 | 130.200 | 0 | 58.258 | ||||
17/04/2025 | 0.059 | 136.500 | 0 | 56.305 | ||||
16/04/2025 | 0.059 | 134.900 | 0 | 57.553 | ||||
15/04/2025 | 0.086 | 146.800 | 0 | 55.432 | ||||
14/04/2025 | 0.086 | 145.900 | 0 | 56.084 | ||||
11/04/2025 | 0.086 | 143.500 | 0 | 57.751 | ||||
10/04/2025 | 0.088 | 145.400 | 0 | 56.373 | ||||
09/04/2025 | 0.096 | 146.400 | 0 | 57.613 | ||||
08/04/2025 | 0.072 | 140.600 | 0 | 55.362 | ||||
07/04/2025 | 0.067 | 134.300 | 0 | 59.194 | ||||
03/04/2025 | 0.130 | 157.900 | 0 | 54.487 | ||||
02/04/2025 | 0.132 | 157.800 | 0 | 54.902 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:41 | |
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 |