Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.229 | 46.950 | 7,480,000 | 62.734 | 3,740,000 | 0.225 | 3,740,000 | 0.225 |
02/05/2025 | 0.233 | 47.500 | 1,130,000 | 63.691 | 565,000 | 0.235 | 565,000 | 0.234 |
30/04/2025 | 0.247 | 46.900 | 0 | 63.673 | ||||
29/04/2025 | 0.280 | 45.750 | 0 | 64.611 | ||||
28/04/2025 | 0.290 | 45.400 | 0 | 64.728 | ||||
25/04/2025 | 0.300 | 45.050 | 130,000 | 64.438 | 65,000 | 0.300 | 65,000 | 0.290 |
24/04/2025 | 0.280 | 46.350 | 0 | 65.072 | ||||
23/04/2025 | 0.280 | 46.800 | 0 | 65.914 | ||||
22/04/2025 | 0.290 | 46.600 | 0 | 66.414 | ||||
17/04/2025 | 0.305 | 46.000 | 20,000 | 65.788 | 10,000 | 0.308 | 10,000 | 0.313 |
16/04/2025 | 0.340 | 45.400 | 40,000 | 68.047 | 20,000 | 0.339 | 20,000 | 0.335 |
15/04/2025 | 0.335 | 45.350 | 20,000 | 67.160 | 10,000 | 0.335 | 10,000 | 0.335 |
14/04/2025 | 0.300 | 47.500 | 10,000 | 68.008 | 5,000 | 0.300 | 5,000 | 0.300 |
11/04/2025 | 0.325 | 46.700 | 160,000 | 68.456 | 160,000 | 0.360 | ||
10/04/2025 | 0.395 | 44.100 | 0 | 69.556 | ||||
09/04/2025 | 0.430 | 43.250 | 160,000 | 70.811 | 160,000 | 0.437 | ||
08/04/2025 | 0.540 | 39.150 | 0 | 69.786 | ||||
07/04/2025 | 0.590 | 37.700 | 0 | 69.692 | ||||
03/04/2025 | 0.295 | 45.050 | 6,450,000 | 60.129 | 3,265,000 | 0.302 | 3,185,000 | 0.303 |
02/04/2025 | 0.315 | 44.700 | 1,640,000 | 61.283 | 815,000 | 0.313 | 825,000 | 0.313 |
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 |