Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.114 | 384.800 | 20,845,000 | 51.691 | 10,600,000 | 0.120 | 10,245,000 | 0.120 |
02/05/2025 | 0.124 | 382.400 | 11,560,000 | 51.823 | 5,530,000 | 0.142 | 6,030,000 | 0.142 |
30/04/2025 | 0.148 | 370.200 | 50,000 | 51.286 | 50,000 | 0.170 | ||
29/04/2025 | 0.161 | 371.400 | 12,725,000 | 53.601 | 6,320,000 | 0.155 | 6,405,000 | 0.155 |
28/04/2025 | 0.146 | 381.200 | 21,200,000 | 54.313 | 10,600,000 | 0.147 | 10,600,000 | 0.146 |
25/04/2025 | 0.123 | 397.000 | 20,000,000 | 54.641 | 10,000,000 | 0.134 | 10,000,000 | 0.134 |
24/04/2025 | 0.136 | 390.400 | 40,000,000 | 54.697 | 20,000,000 | 0.132 | 20,000,000 | 0.132 |
23/04/2025 | 0.137 | 390.400 | 70,000,000 | 54.649 | 35,000,000 | 0.131 | 35,000,000 | 0.131 |
22/04/2025 | 0.170 | 375.800 | 0 | 55.082 | ||||
17/04/2025 | 0.197 | 366.000 | 0 | 54.695 | ||||
16/04/2025 | 0.205 | 363.800 | 100,000 | 54.870 | 100,000 | 0.205 | ||
15/04/2025 | 0.175 | 375.400 | 0 | 54.228 | ||||
14/04/2025 | 0.179 | 376.000 | 0 | 54.848 | ||||
11/04/2025 | 0.197 | 368.800 | 100,000 | 54.467 | 100,000 | 0.199 | ||
10/04/2025 | 0.275 | 344.200 | 0 | 55.757 | ||||
09/04/2025 | 0.295 | 335.200 | 10,000 | 54.267 | 10,000 | 0.290 | ||
08/04/2025 | 0.330 | 330.400 | 0 | 56.601 | ||||
07/04/2025 | 0.380 | 315.200 | 230,000 | 55.263 | 230,000 | 0.324 | ||
03/04/2025 | 0.142 | 374.800 | 70,000 | 46.776 | 55,000 | 0.140 | ||
02/04/2025 | 0.124 | 381.400 | 32,455,000 | 45.816 | 16,080,000 | 0.123 | 16,375,000 | 0.123 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:17 | |
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 |