Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.052 | 46.950 | 0 | 78.720 | ||||
02/05/2025 | 0.052 | 47.500 | 150,000 | 75.821 | 100,000 | 0.051 | 50,000 | 0.048 |
30/04/2025 | 0.051 | 46.900 | 495,000 | 76.340 | 495,000 | 0.050 | ||
29/04/2025 | 0.045 | 45.750 | 0 | 75.816 | ||||
28/04/2025 | 0.044 | 45.400 | 0 | 75.881 | ||||
25/04/2025 | 0.044 | 45.050 | 0 | 75.956 | ||||
24/04/2025 | 0.045 | 46.350 | 25,000 | 72.676 | 25,000 | 0.045 | ||
23/04/2025 | 0.051 | 46.800 | 100,000 | 74.580 | 100,000 | 0.054 | ||
22/04/2025 | 0.048 | 46.600 | 0 | 73.163 | ||||
17/04/2025 | 0.045 | 46.000 | 0 | 71.702 | ||||
16/04/2025 | 0.052 | 45.400 | 0 | 77.045 | ||||
15/04/2025 | 0.057 | 45.350 | 0 | 79.674 | ||||
14/04/2025 | 0.072 | 47.500 | 110,000 | 80.849 | 110,000 | 0.071 | ||
11/04/2025 | 0.076 | 46.700 | 180,000 | 84.252 | 150,000 | 0.078 | 30,000 | 0.069 |
10/04/2025 | 0.060 | 44.100 | 400,000 | 83.456 | 200,000 | 0.070 | 200,000 | 0.061 |
09/04/2025 | 0.057 | 43.250 | 0 | 83.994 | ||||
08/04/2025 | 0.038 | 39.150 | 0 | 83.730 | ||||
07/04/2025 | 0.032 | 37.700 | 232,500 | 83.164 | 32,500 | 0.043 | 200,000 | 0.035 |
03/04/2025 | 0.070 | 45.050 | 0 | 83.839 | ||||
02/04/2025 | 0.069 | 44.700 | 247,500 | 84.081 | 247,500 | 0.066 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 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 |