Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.036 | 46.950 | 1,452,500 | 71.156 | 277,500 | 0.039 | 1,175,000 | 0.037 |
02/05/2025 | 0.038 | 47.500 | 2,650,000 | 69.696 | 2,175,000 | 0.038 | 475,000 | 0.040 |
30/04/2025 | 0.039 | 46.900 | 602,500 | 71.360 | 602,500 | 0.035 | ||
29/04/2025 | 0.034 | 45.750 | 0 | 70.934 | ||||
28/04/2025 | 0.034 | 45.400 | 900,000 | 71.578 | 150,000 | 0.033 | 750,000 | 0.036 |
25/04/2025 | 0.033 | 45.050 | 680,000 | 70.929 | 640,000 | 0.034 | 40,000 | 0.032 |
24/04/2025 | 0.038 | 46.350 | 85,000 | 70.477 | 85,000 | 0.037 | ||
23/04/2025 | 0.041 | 46.800 | 2,052,500 | 70.847 | 1,232,500 | 0.041 | 820,000 | 0.042 |
22/04/2025 | 0.042 | 46.600 | 15,217,500 | 71.713 | 14,047,500 | 0.036 | 1,170,000 | 0.042 |
17/04/2025 | 0.041 | 46.000 | 1,362,500 | 71.302 | 412,500 | 0.047 | 912,500 | 0.044 |
16/04/2025 | 0.043 | 45.400 | 12,195,000 | 73.866 | 457,500 | 0.046 | 11,737,500 | 0.046 |
15/04/2025 | 0.046 | 45.350 | 1,130,000 | 75.537 | 355,000 | 0.048 | 755,000 | 0.049 |
14/04/2025 | 0.059 | 47.500 | 4,515,000 | 76.440 | 1,107,500 | 0.060 | 3,382,500 | 0.062 |
11/04/2025 | 0.063 | 46.700 | 2,282,500 | 79.925 | 540,000 | 0.059 | 1,650,000 | 0.061 |
10/04/2025 | 0.047 | 44.100 | 1,785,000 | 78.174 | 1,530,000 | 0.049 | 255,000 | 0.049 |
09/04/2025 | 0.049 | 43.250 | 2,645,000 | 81.496 | 1,187,500 | 0.048 | 1,162,500 | 0.045 |
08/04/2025 | 0.032 | 39.150 | 1,380,000 | 81.413 | 630,000 | 0.032 | 750,000 | 0.032 |
07/04/2025 | 0.031 | 37.700 | 4,295,000 | 84.494 | 980,000 | 0.034 | 2,950,000 | 0.039 |
03/04/2025 | 0.057 | 45.050 | 2,665,000 | 79.155 | 1,135,000 | 0.059 | 1,330,000 | 0.058 |
02/04/2025 | 0.054 | 44.700 | 6,407,500 | 78.232 | 2,447,500 | 0.056 | 3,450,000 | 0.056 |
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 |