Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.081 | 351.200 | 0 | 39.951 | ||||
30/04/2025 | 0.098 | 340.800 | 100,000 | 39.272 | 100,000 | 0.100 | ||
29/04/2025 | 0.105 | 335.400 | 20,000 | 38.299 | 10,000 | 0.107 | 10,000 | 0.106 |
28/04/2025 | 0.108 | 337.000 | 0 | 39.271 | ||||
25/04/2025 | 0.113 | 338.600 | 0 | 40.284 | ||||
24/04/2025 | 0.119 | 337.800 | 0 | 40.855 | ||||
23/04/2025 | 0.114 | 341.600 | 100,000 | 41.245 | 100,000 | 0.114 | ||
22/04/2025 | 0.135 | 334.600 | 0 | 41.973 | ||||
17/04/2025 | 0.147 | 331.400 | 2,900,000 | 41.919 | 1,450,000 | 0.146 | 1,450,000 | 0.145 |
16/04/2025 | 0.157 | 327.600 | 5,240,000 | 41.807 | 2,640,000 | 0.161 | 2,500,000 | 0.160 |
15/04/2025 | 0.153 | 328.400 | 2,780,000 | 41.357 | 1,410,000 | 0.157 | 1,360,000 | 0.157 |
14/04/2025 | 0.157 | 334.000 | 4,730,000 | 43.990 | 2,320,000 | 0.159 | 2,400,000 | 0.157 |
11/04/2025 | 0.208 | 312.400 | 400,000 | 41.942 | 100,000 | 0.194 | 300,000 | 0.203 |
10/04/2025 | 0.220 | 306.800 | 9,760,000 | 40.812 | 8,370,000 | 0.194 | 500,000 | 0.203 |
09/04/2025 | 0.240 | 301.600 | 3,980,000 | 40.814 | 790,000 | 0.239 | 3,090,000 | 0.298 |
08/04/2025 | 0.243 | 298.600 | 12,770,000 | 39.542 | 11,860,000 | 0.242 | 50,000 | 0.243 |
07/04/2025 | 0.275 | 297.000 | 22,840,000 | 42.929 | 2,980,000 | 0.214 | 18,960,000 | 0.238 |
03/04/2025 | 0.079 | 346.400 | 780,000 | 34.373 | 150,000 | 0.078 | 530,000 | 0.078 |
02/04/2025 | 0.072 | 353.800 | 1,220,000 | 35.178 | 910,000 | 0.072 | 310,000 | 0.073 |
01/04/2025 | 0.079 | 348.000 | 1,630,000 | 34.731 | 220,000 | 0.075 | 1,410,000 | 0.078 |
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 |