Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.160 | 46.300 | 850,000 | 35.751 | 425,000 | 0.158 | 425,000 | 0.159 |
02/05/2025 | 0.156 | 46.650 | 1,050,000 | 35.707 | 525,000 | 0.154 | 525,000 | 0.155 |
30/04/2025 | 0.158 | 46.600 | 500,000 | 36.165 | 250,000 | 0.159 | 250,000 | 0.158 |
29/04/2025 | 0.164 | 46.150 | 175,000 | 35.890 | 75,000 | 0.163 | 100,000 | 0.164 |
28/04/2025 | 0.169 | 46.000 | 1,750,000 | 37.202 | 875,000 | 0.181 | 875,000 | 0.180 |
25/04/2025 | 0.168 | 45.950 | 350,000 | 36.219 | 175,000 | 0.166 | 175,000 | 0.168 |
24/04/2025 | 0.172 | 45.650 | 450,000 | 36.150 | 225,000 | 0.172 | 225,000 | 0.175 |
23/04/2025 | 0.176 | 45.550 | 500,000 | 37.309 | 250,000 | 0.180 | 250,000 | 0.181 |
22/04/2025 | 0.187 | 44.700 | 0 | 36.958 | ||||
17/04/2025 | 0.200 | 43.800 | 850,000 | 36.758 | 425,000 | 0.201 | 425,000 | 0.206 |
16/04/2025 | 0.208 | 43.300 | 400,000 | 37.078 | 200,000 | 0.211 | 200,000 | 0.210 |
15/04/2025 | 43.800 | 0 | ||||||
14/04/2025 | 43.800 | 0 | ||||||
11/04/2025 | 42.650 | 0 | ||||||
10/04/2025 | 41.900 | 0 | ||||||
09/04/2025 | 41.300 | 0 | ||||||
08/04/2025 | 41.100 | 0 | ||||||
07/04/2025 | 40.800 | 0 | ||||||
03/04/2025 | 46.900 | 0 | ||||||
02/04/2025 | 47.650 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:14 | |
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 |