Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.049 | 123.800 | 0 | 50.876 | ||||
02/05/2025 | 0.047 | 122.000 | 1,020,000 | 51.055 | 840,000 | 0.043 | 180,000 | 0.047 |
30/04/2025 | 0.037 | 117.500 | 0 | 50.350 | ||||
29/04/2025 | 0.036 | 115.000 | 0 | 51.842 | ||||
28/04/2025 | 0.039 | 115.200 | 0 | 52.872 | ||||
25/04/2025 | 0.040 | 115.600 | 0 | 52.575 | ||||
24/04/2025 | 0.037 | 113.800 | 20,000 | 52.588 | 10,000 | 0.039 | 10,000 | 0.040 |
23/04/2025 | 0.040 | 116.000 | 150,000 | 51.989 | 150,000 | 0.037 | ||
22/04/2025 | 0.031 | 110.000 | 0 | 52.548 | ||||
17/04/2025 | 0.031 | 108.700 | 200,000 | 52.931 | 180,000 | 0.031 | 20,000 | 0.031 |
16/04/2025 | 0.028 | 105.400 | 0 | 53.876 | ||||
15/04/2025 | 0.032 | 109.900 | 0 | 52.239 | ||||
14/04/2025 | 0.032 | 108.200 | 0 | 53.457 | ||||
11/04/2025 | 0.027 | 103.000 | 0 | 54.618 | ||||
10/04/2025 | 0.027 | 104.800 | 170,000 | 53.068 | 160,000 | 0.028 | 10,000 | 0.027 |
09/04/2025 | 0.026 | 103.600 | 1,010,000 | 53.335 | 600,000 | 0.020 | 10,000 | 0.026 |
08/04/2025 | 0.023 | 102.500 | 2,380,000 | 52.330 | 1,780,000 | 0.024 | 600,000 | 0.021 |
07/04/2025 | 0.022 | 101.300 | 10,250,000 | 52.532 | 3,860,000 | 0.023 | 6,180,000 | 0.024 |
03/04/2025 | 0.056 | 123.500 | 500,000 | 49.550 | 200,000 | 0.054 | 300,000 | 0.058 |
02/04/2025 | 0.071 | 130.000 | 0 | 48.915 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:40 | |
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 |