Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.037 | 46.950 | 2,362,500 | 71.826 | 877,500 | 0.041 | 1,080,000 | 0.040 |
02/05/2025 | 0.041 | 47.500 | 1,742,500 | 71.591 | 800,000 | 0.039 | 942,500 | 0.039 |
30/04/2025 | 0.040 | 46.900 | 660,000 | 71.996 | 292,500 | 0.038 | 367,500 | 0.037 |
29/04/2025 | 0.036 | 45.750 | 1,067,500 | 72.296 | 600,000 | 0.036 | 467,500 | 0.036 |
28/04/2025 | 0.035 | 45.400 | 612,500 | 72.266 | 77,500 | 0.037 | 535,000 | 0.035 |
25/04/2025 | 0.034 | 45.050 | 840,000 | 71.622 | 450,000 | 0.035 | 390,000 | 0.034 |
24/04/2025 | 0.039 | 46.350 | 1,787,500 | 71.112 | 572,500 | 0.041 | 1,215,000 | 0.039 |
23/04/2025 | 0.042 | 46.800 | 1,900,000 | 71.457 | 1,370,000 | 0.041 | 530,000 | 0.045 |
22/04/2025 | 0.042 | 46.600 | 1,177,500 | 71.713 | 810,000 | 0.038 | 367,500 | 0.039 |
17/04/2025 | 0.041 | 46.000 | 3,050,000 | 71.302 | 1,855,000 | 0.040 | 1,095,000 | 0.047 |
16/04/2025 | 0.039 | 45.400 | 2,515,000 | 71.393 | 702,500 | 0.041 | 1,610,000 | 0.042 |
15/04/2025 | 0.040 | 45.350 | 3,182,500 | 71.893 | 2,542,500 | 0.043 | 580,000 | 0.044 |
14/04/2025 | 0.050 | 47.500 | 12,760,000 | 71.635 | 5,260,000 | 0.051 | 7,422,500 | 0.053 |
11/04/2025 | 0.049 | 46.700 | 7,040,000 | 72.437 | 1,835,000 | 0.048 | 4,955,000 | 0.050 |
10/04/2025 | 0.035 | 44.100 | 2,310,000 | 70.656 | 972,500 | 0.043 | 1,162,500 | 0.047 |
09/04/2025 | 0.038 | 43.250 | 3,595,000 | 74.618 | 1,617,500 | 0.036 | 1,977,500 | 0.039 |
08/04/2025 | 39.150 | 0 | ||||||
07/04/2025 | 37.700 | 0 | ||||||
03/04/2025 | 45.050 | 0 | ||||||
02/04/2025 | 44.700 | 0 |
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 |