Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.075 | 15.240 | 80,000 | 63.819 | 80,000 | 0.071 | ||
30/04/2025 | 0.065 | 14.700 | 270,000 | 63.908 | 270,000 | 0.063 | ||
29/04/2025 | 0.063 | 14.620 | 1,000,000 | 63.716 | 400,000 | 0.063 | 600,000 | 0.063 |
28/04/2025 | 0.074 | 15.000 | 10,000 | 64.553 | 10,000 | 0.075 | ||
25/04/2025 | 0.081 | 15.100 | 1,020,000 | 65.498 | 10,000 | 0.083 | 1,010,000 | 0.081 |
24/04/2025 | 0.080 | 15.020 | 450,000 | 65.586 | 160,000 | 0.080 | 290,000 | 0.080 |
23/04/2025 | 0.082 | 15.080 | 500,000 | 65.626 | 100,000 | 0.083 | 400,000 | 0.084 |
22/04/2025 | 0.079 | 14.880 | 2,210,000 | 65.918 | 1,080,000 | 0.078 | 1,130,000 | 0.078 |
17/04/2025 | 0.085 | 14.940 | 3,000,000 | 66.520 | 1,500,000 | 0.087 | 1,500,000 | 0.087 |
16/04/2025 | 0.085 | 14.900 | 3,510,000 | 66.639 | 1,600,000 | 0.086 | 1,910,000 | 0.086 |
15/04/2025 | 0.101 | 15.380 | 2,690,000 | 67.620 | 1,340,000 | 0.102 | 1,350,000 | 0.102 |
14/04/2025 | 0.105 | 15.480 | 2,170,000 | 67.825 | 1,090,000 | 0.106 | 1,080,000 | 0.106 |
11/04/2025 | 0.104 | 15.260 | 1,545,000 | 68.591 | 805,000 | 0.099 | 740,000 | 0.100 |
10/04/2025 | 0.094 | 14.900 | 5,845,000 | 68.247 | 2,885,000 | 0.095 | 2,960,000 | 0.095 |
09/04/2025 | 0.087 | 14.520 | 220,000 | 68.698 | 200,000 | 0.086 | 20,000 | 0.077 |
08/04/2025 | 0.078 | 14.280 | 1,850,000 | 67.562 | 860,000 | 0.080 | 990,000 | 0.080 |
07/04/2025 | 0.075 | 13.960 | 580,000 | 68.605 | 400,000 | 0.084 | 180,000 | 0.087 |
03/04/2025 | 0.104 | 15.540 | 10,000 | 65.736 | 10,000 | 0.103 | ||
02/04/2025 | 0.106 | 15.620 | 315,000 | 65.582 | 305,000 | 0.105 | ||
01/04/2025 | 0.113 | 15.780 | 1,430,000 | 65.982 | 585,000 | 0.115 | 845,000 | 0.116 |
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 |