Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.193 | 382.400 | 1,900,000 | 51.037 | 850,000 | 0.187 | 475,000 | 0.179 |
30/04/2025 | 0.180 | 370.200 | 4,475,000 | 51.610 | 1,925,000 | 0.177 | 2,350,000 | 0.175 |
29/04/2025 | 0.180 | 371.400 | 52,875,000 | 51.336 | 25,575,000 | 0.180 | 27,175,000 | 0.180 |
28/04/2025 | 0.192 | 381.200 | 2,775,000 | 51.196 | 275,000 | 0.189 | 2,500,000 | 0.191 |
25/04/2025 | 0.213 | 397.000 | 1,675,000 | 51.188 | 1,225,000 | 0.214 | 225,000 | 0.211 |
24/04/2025 | 0.204 | 390.400 | 1,500,000 | 51.037 | 425,000 | 0.207 | 1,075,000 | 0.206 |
23/04/2025 | 0.205 | 390.400 | 5,875,000 | 51.267 | 3,500,000 | 0.208 | 2,075,000 | 0.209 |
22/04/2025 | 0.188 | 375.800 | 53,375,000 | 51.706 | 26,800,000 | 0.178 | 26,575,000 | 0.178 |
17/04/2025 | 0.177 | 366.000 | 52,375,000 | 51.790 | 26,075,000 | 0.176 | 26,300,000 | 0.175 |
16/04/2025 | 0.176 | 363.800 | 53,150,000 | 52.231 | 26,200,000 | 0.175 | 26,925,000 | 0.175 |
15/04/2025 | 0.191 | 375.400 | 55,200,000 | 52.409 | 27,375,000 | 0.198 | 27,675,000 | 0.198 |
14/04/2025 | 0.195 | 376.000 | 59,350,000 | 53.282 | 28,650,000 | 0.193 | 30,325,000 | 0.193 |
11/04/2025 | 0.188 | 368.800 | 56,675,000 | 53.716 | 28,850,000 | 0.170 | 27,575,000 | 0.169 |
10/04/2025 | 0.157 | 344.200 | 54,375,000 | 53.289 | 27,075,000 | 0.176 | 26,525,000 | 0.176 |
09/04/2025 | 0.150 | 335.200 | 107,325,000 | 54.266 | 53,300,000 | 0.131 | 53,900,000 | 0.131 |
08/04/2025 | 0.143 | 330.400 | 62,950,000 | 53.687 | 29,800,000 | 0.136 | 31,925,000 | 0.136 |
07/04/2025 | 0.127 | 315.200 | 8,350,000 | 53.842 | 1,275,000 | 0.141 | 6,350,000 | 0.137 |
03/04/2025 | 0.192 | 374.800 | 1,000,000 | 52.244 | 300,000 | 0.194 | 700,000 | 0.190 |
02/04/2025 | 0.200 | 381.400 | 325,000 | 52.080 | 325,000 | 0.202 | ||
01/04/2025 | 0.213 | 386.200 | 300,000 | 53.709 | 300,000 | 0.217 |
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 |