Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.064 | 51.550 | 4,024,000 | 60.396 | 112,000 | 0.070 | 3,604,000 | 0.067 |
02/05/2025 | 0.081 | 53.100 | 5,128,000 | 59.466 | 68,000 | 0.080 | 5,002,000 | 0.071 |
30/04/2025 | 0.057 | 49.950 | 4,348,000 | 60.300 | 3,348,000 | 0.054 | 1,000,000 | 0.057 |
29/04/2025 | 0.044 | 47.450 | 240,000 | 61.697 | 100,000 | 0.047 | 90,000 | 0.046 |
28/04/2025 | 0.049 | 47.500 | 206,000 | 62.689 | 70,000 | 0.052 | 136,000 | 0.050 |
25/04/2025 | 0.053 | 47.700 | 3,620,000 | 62.474 | 128,000 | 0.056 | 3,412,000 | 0.052 |
24/04/2025 | 0.054 | 48.200 | 694,000 | 61.448 | 170,000 | 0.053 | 524,000 | 0.052 |
23/04/2025 | 0.053 | 47.450 | 2,000,000 | 62.423 | 1,914,000 | 0.049 | ||
22/04/2025 | 0.043 | 44.400 | 1,368,000 | 65.572 | 1,254,000 | 0.040 | 114,000 | 0.043 |
17/04/2025 | 0.030 | 41.950 | 0 | 64.729 | ||||
16/04/2025 | 0.028 | 41.250 | 132,000 | 65.068 | ||||
15/04/2025 | 0.034 | 43.100 | 32,000 | 63.389 | ||||
14/04/2025 | 0.038 | 43.200 | 102,000 | 64.269 | 8,000 | 0.048 | ||
11/04/2025 | 0.049 | 44.250 | 352,000 | 64.630 | 286,000 | 0.047 | ||
10/04/2025 | 0.043 | 43.050 | 312,000 | 65.085 | 130,000 | 0.043 | ||
09/04/2025 | 0.040 | 41.900 | 1,504,000 | 66.230 | 724,000 | 0.027 | 32,000 | 0.049 |
08/04/2025 | 0.021 | 38.900 | 1,500,000 | 64.523 | 910,000 | 0.020 | 40,000 | 0.031 |
07/04/2025 | 0.018 | 36.450 | 1,444,000 | 67.586 | 442,000 | 0.029 | 20,000 | 0.027 |
03/04/2025 | 0.038 | 45.900 | 770,000 | 56.535 | 392,000 | 0.033 | ||
02/04/2025 | 0.035 | 44.550 | 2,876,000 | 57.874 | 10,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:13 | |
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 |