Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.275 | 58.450 | 1,210,000 | 121.286 | 600,000 | 0.270 | 610,000 | 0.269 |
02/05/2025 | 0.285 | 59.550 | 60,000 | 121.697 | 40,000 | 0.285 | 20,000 | 0.280 |
30/04/2025 | 0.255 | 55.650 | 2,660,000 | 120.421 | 1,390,000 | 0.249 | 1,270,000 | 0.247 |
29/04/2025 | 0.250 | 54.850 | 2,050,000 | 120.684 | 950,000 | 0.248 | 1,100,000 | 0.243 |
28/04/2025 | 0.223 | 50.750 | 1,180,000 | 121.059 | 590,000 | 0.220 | 590,000 | 0.218 |
25/04/2025 | 0.214 | 49.400 | 2,420,000 | 120.738 | 1,190,000 | 0.220 | 1,230,000 | 0.220 |
24/04/2025 | 0.210 | 48.800 | 1,790,000 | 120.623 | 870,000 | 0.208 | 920,000 | 0.208 |
23/04/2025 | 0.205 | 48.150 | 2,840,000 | 120.183 | 1,470,000 | 0.206 | 1,370,000 | 0.205 |
22/04/2025 | 0.196 | 46.600 | 1,580,000 | 120.657 | 790,000 | 0.194 | 790,000 | 0.195 |
17/04/2025 | 0.187 | 44.950 | 1,320,000 | 120.935 | 660,000 | 0.183 | 660,000 | 0.183 |
16/04/2025 | 0.182 | 44.350 | 1,590,000 | 120.259 | 840,000 | 0.186 | 750,000 | 0.186 |
15/04/2025 | 0.206 | 47.650 | 1,780,000 | 121.336 | 980,000 | 0.204 | 800,000 | 0.204 |
14/04/2025 | 0.202 | 47.350 | 3,740,000 | 120.260 | 1,600,000 | 0.219 | 2,010,000 | 0.218 |
11/04/2025 | 0.224 | 50.350 | 830,000 | 120.784 | 480,000 | 0.209 | 340,000 | 0.210 |
10/04/2025 | 0.216 | 49.300 | 1,370,000 | 120.255 | 660,000 | 0.223 | 700,000 | 0.222 |
09/04/2025 | 0.210 | 48.200 | 2,010,000 | 120.786 | 1,010,000 | 0.202 | 1,000,000 | 0.202 |
08/04/2025 | 0.203 | 47.050 | 1,450,000 | 120.958 | 640,000 | 0.188 | 810,000 | 0.189 |
07/04/2025 | 0.168 | 41.800 | 3,990,000 | 120.392 | 2,010,000 | 0.174 | 1,980,000 | 0.174 |
03/04/2025 | 0.260 | 55.450 | 130,000 | 120.136 | 110,000 | 0.267 | 20,000 | 0.260 |
02/04/2025 | 0.260 | 57.000 | 7,350,000 | 115.470 | 3,570,000 | 0.246 | 3,680,000 | 0.245 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:49 | |
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 |