Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.111 | 53.100 | 1,390,000 | 52.000 | 750,000 | 0.101 | 640,000 | 0.101 |
30/04/2025 | 0.092 | 49.950 | 750,000 | 53.245 | 300,000 | 0.086 | 450,000 | 0.081 |
29/04/2025 | 0.079 | 47.450 | 1,000,000 | 54.580 | 500,000 | 0.079 | 500,000 | 0.079 |
28/04/2025 | 0.079 | 47.500 | 1,200,000 | 54.374 | 600,000 | 0.080 | 600,000 | 0.081 |
25/04/2025 | 0.082 | 47.700 | 1,400,000 | 54.613 | 700,000 | 0.081 | 700,000 | 0.081 |
24/04/2025 | 0.082 | 48.200 | 7,620,000 | 53.450 | 3,810,000 | 0.083 | 3,810,000 | 0.083 |
23/04/2025 | 0.080 | 47.450 | 3,600,000 | 54.312 | 1,800,000 | 0.078 | 1,800,000 | 0.078 |
22/04/2025 | 0.063 | 44.400 | 1,000,000 | 54.873 | 500,000 | 0.059 | 500,000 | 0.061 |
17/04/2025 | 0.052 | 41.950 | 1,000,000 | 55.293 | 500,000 | 0.050 | 500,000 | 0.051 |
16/04/2025 | 0.051 | 41.250 | 1,800,000 | 56.248 | 900,000 | 0.052 | 900,000 | 0.054 |
15/04/2025 | 0.058 | 43.100 | 2,800,000 | 55.086 | 1,400,000 | 0.057 | 1,400,000 | 0.056 |
14/04/2025 | 0.061 | 43.200 | 6,300,000 | 55.910 | 3,400,000 | 0.068 | 2,900,000 | 0.069 |
11/04/2025 | 0.067 | 44.250 | 500,000 | 55.591 | 500,000 | 0.063 | ||
10/04/2025 | 43.050 | 0 | ||||||
09/04/2025 | 41.900 | 0 | ||||||
08/04/2025 | 38.900 | 0 | ||||||
07/04/2025 | 36.450 | 0 | ||||||
03/04/2025 | 45.900 | 0 | ||||||
02/04/2025 | 44.550 | 0 | ||||||
01/04/2025 | 46.500 | 0 |
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 |