Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.143 | 59.100 | 0 | 36.753 | ||||
30/04/2025 | 0.129 | 58.100 | 460,000 | 37.099 | 230,000 | 0.129 | 230,000 | 0.126 |
29/04/2025 | 0.092 | 54.550 | 0 | 39.695 | ||||
28/04/2025 | 0.101 | 54.600 | 1,000,000 | 40.586 | 500,000 | 0.099 | 500,000 | 0.100 |
25/04/2025 | 0.112 | 55.050 | 0 | 40.598 | ||||
24/04/2025 | 0.123 | 55.600 | 0 | 40.619 | ||||
23/04/2025 | 0.133 | 55.950 | 428,000 | 40.858 | 214,000 | 0.135 | 200,000 | 0.134 |
22/04/2025 | 0.112 | 54.450 | 200,000 | 41.342 | 100,000 | 0.112 | 100,000 | 0.104 |
17/04/2025 | 0.109 | 54.250 | 1,300,000 | 40.690 | 650,000 | 0.110 | 450,000 | 0.108 |
16/04/2025 | 0.088 | 52.750 | 0 | 40.768 | ||||
15/04/2025 | 0.089 | 52.700 | 0 | 40.879 | ||||
14/04/2025 | 0.087 | 52.200 | 358,000 | 41.405 | 358,000 | 0.086 | ||
11/04/2025 | 0.065 | 50.150 | 0 | 41.507 | ||||
10/04/2025 | 0.065 | 50.650 | 3,438,000 | 40.487 | 3,100,000 | 0.073 | 338,000 | 0.068 |
09/04/2025 | 0.056 | 49.950 | 3,110,000 | 40.098 | 3,110,000 | 0.056 | ||
08/04/2025 | 0.091 | 53.150 | 0 | 39.403 | ||||
07/04/2025 | 0.096 | 52.800 | 2,968,000 | 40.540 | 1,020,000 | 0.090 | 1,246,000 | 0.097 |
03/04/2025 | 0.188 | 59.650 | 6,220,000 | 36.083 | 3,110,000 | 0.196 | 3,110,000 | 0.195 |
02/04/2025 | 0.208 | 60.200 | 4,240,000 | 36.436 | 2,120,000 | 0.207 | 2,120,000 | 0.205 |
01/04/2025 | 0.195 | 59.750 | 2,040,000 | 36.131 | 1,010,000 | 0.197 | 1,020,000 | 0.196 |
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 |