Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.053 | 487.800 | 20,000 | 49.749 | 10,000 | 0.050 | 10,000 | 0.047 |
30/04/2025 | 0.045 | 477.200 | 0 | 49.586 | ||||
29/04/2025 | 0.044 | 473.000 | 0 | 50.000 | ||||
28/04/2025 | 0.049 | 478.200 | 0 | 49.971 | ||||
25/04/2025 | 0.051 | 478.200 | 0 | 49.821 | ||||
24/04/2025 | 0.054 | 471.000 | 100,000 | 51.691 | 50,000 | 0.053 | 50,000 | 0.053 |
23/04/2025 | 0.061 | 474.200 | 120,000 | 52.324 | 60,000 | 0.061 | 60,000 | 0.061 |
22/04/2025 | 0.049 | 460.400 | 0 | 52.249 | ||||
17/04/2025 | 0.050 | 458.000 | 50,000 | 51.964 | 50,000 | 0.052 | ||
16/04/2025 | 0.042 | 448.000 | 0 | 51.762 | ||||
15/04/2025 | 0.046 | 456.000 | 0 | 51.046 | ||||
14/04/2025 | 0.046 | 454.000 | 0 | 51.242 | ||||
11/04/2025 | 0.043 | 443.400 | 0 | 51.975 | ||||
10/04/2025 | 0.044 | 444.800 | 0 | 51.774 | ||||
09/04/2025 | 0.045 | 441.200 | 0 | 52.530 | ||||
08/04/2025 | 0.043 | 440.400 | 450,000 | 51.987 | 170,000 | 0.042 | 110,000 | 0.050 |
07/04/2025 | 0.041 | 435.400 | 150,000 | 52.243 | 50,000 | 0.042 | 100,000 | 0.054 |
03/04/2025 | 0.056 | 497.800 | 700,000 | 43.442 | 350,000 | 0.052 | 350,000 | 0.052 |
02/04/2025 | 0.063 | 504.000 | 2,700,000 | 43.432 | 1,350,000 | 0.064 | 1,350,000 | 0.064 |
01/04/2025 | 0.066 | 504.000 | 3,460,000 | 43.730 | 1,730,000 | 0.072 | 1,730,000 | 0.071 |
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 |