Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.031 | 495.400 | 0 | 40.630 | ||||
02/05/2025 | 0.030 | 487.800 | 0 | 41.054 | ||||
30/04/2025 | 0.027 | 477.200 | 0 | 41.872 | ||||
29/04/2025 | 0.027 | 473.000 | 1,590,000 | 42.553 | 1,560,000 | 0.027 | ||
28/04/2025 | 0.033 | 478.200 | 7,550,000 | 43.080 | 1,970,000 | 0.034 | 3,640,000 | 0.033 |
25/04/2025 | 0.036 | 478.200 | 8,590,000 | 43.277 | 2,000,000 | 0.041 | 6,590,000 | 0.037 |
24/04/2025 | 0.035 | 471.000 | 2,000,000 | 44.284 | 1,950,000 | 0.035 | ||
23/04/2025 | 0.040 | 474.200 | 2,060,000 | 44.725 | 2,060,000 | 0.041 | ||
22/04/2025 | 0.033 | 460.400 | 110,000 | 45.492 | 110,000 | 0.034 | ||
17/04/2025 | 0.035 | 458.000 | 1,000,000 | 45.531 | 1,000,000 | 0.035 | ||
16/04/2025 | 0.031 | 448.000 | 1,000,000 | 46.207 | 1,000,000 | 0.031 | ||
15/04/2025 | 0.040 | 456.000 | 1,000,000 | 46.894 | 1,000,000 | 0.040 | ||
14/04/2025 | 0.045 | 454.000 | 50,000 | 48.365 | ||||
11/04/2025 | 0.038 | 443.400 | 240,000 | 48.177 | 120,000 | 0.038 | 120,000 | 0.031 |
10/04/2025 | 0.031 | 444.800 | 2,000,000 | 45.695 | 1,900,000 | 0.033 | ||
09/04/2025 | 0.031 | 441.200 | 980,000 | 46.226 | 200,000 | 0.029 | 100,000 | 0.038 |
08/04/2025 | 0.029 | 440.400 | 1,050,000 | 45.569 | 1,050,000 | 0.028 | ||
07/04/2025 | 0.038 | 435.400 | 0 | 49.031 | ||||
03/04/2025 | 0.050 | 497.800 | 2,750,000 | 38.619 | 1,710,000 | 0.050 | 640,000 | 0.051 |
02/04/2025 | 0.059 | 504.000 | 3,950,000 | 38.890 | 1,550,000 | 0.061 | 2,000,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:39 | |
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 |