Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.038 | 46.950 | 550,000 | 72.490 | 100,000 | 0.041 | 450,000 | 0.039 |
02/05/2025 | 0.040 | 47.500 | 210,000 | 70.965 | 10,000 | 0.040 | 200,000 | 0.035 |
30/04/2025 | 0.039 | 46.900 | 652,500 | 71.360 | 632,500 | 0.039 | 20,000 | 0.039 |
29/04/2025 | 0.035 | 45.750 | 1,300,000 | 71.618 | 970,000 | 0.035 | 300,000 | 0.036 |
28/04/2025 | 0.036 | 45.400 | 2,397,500 | 72.946 | 2,385,000 | 0.038 | 12,500 | 0.038 |
25/04/2025 | 0.035 | 45.050 | 4,040,000 | 72.308 | 110,000 | 0.035 | 3,930,000 | 0.036 |
24/04/2025 | 0.038 | 46.350 | 2,652,500 | 70.477 | 2,052,500 | 0.038 | 600,000 | 0.038 |
23/04/2025 | 0.042 | 46.800 | 1,365,000 | 71.457 | 1,365,000 | 0.042 | ||
22/04/2025 | 0.042 | 46.600 | 2,200,000 | 71.713 | 1,197,500 | 0.043 | 977,500 | 0.037 |
17/04/2025 | 0.040 | 46.000 | 4,237,500 | 70.689 | 1,905,000 | 0.046 | 2,332,500 | 0.043 |
16/04/2025 | 0.040 | 45.400 | 7,520,000 | 72.018 | 2,750,000 | 0.040 | 4,690,000 | 0.040 |
15/04/2025 | 0.040 | 45.350 | 3,182,500 | 71.893 | 985,000 | 0.042 | 2,170,000 | 0.043 |
14/04/2025 | 0.052 | 47.500 | 2,590,000 | 72.722 | 1,740,000 | 0.054 | 750,000 | 0.054 |
11/04/2025 | 0.053 | 46.700 | 6,385,000 | 74.631 | 4,915,000 | 0.052 | 545,000 | 0.054 |
10/04/2025 | 0.039 | 44.100 | 5,280,000 | 73.247 | 2,795,000 | 0.051 | 2,377,500 | 0.043 |
09/04/2025 | 0.048 | 43.250 | 5,730,000 | 80.893 | 3,150,000 | 0.043 | 2,350,000 | 0.044 |
08/04/2025 | 0.033 | 39.150 | 3,602,500 | 82.181 | 1,580,000 | 0.032 | 1,677,500 | 0.030 |
07/04/2025 | 0.028 | 37.700 | 9,750,000 | 82.013 | 1,512,500 | 0.032 | 7,637,500 | 0.036 |
03/04/2025 | 0.058 | 45.050 | 1,762,500 | 79.692 | 722,500 | 0.058 | 730,000 | 0.062 |
02/04/2025 | 0.058 | 44.700 | 7,467,500 | 80.407 | 4,957,500 | 0.057 | 1,800,000 | 0.054 |
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 |