Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.233 | 495.400 | 70,000 | 38.486 | 70,000 | 0.226 | ||
02/05/2025 | 0.224 | 487.800 | 455,000 | 39.565 | 455,000 | 0.222 | ||
30/04/2025 | 0.204 | 477.200 | 305,000 | 37.859 | 5,000 | 0.195 | 300,000 | 0.203 |
29/04/2025 | 0.201 | 473.000 | 260,000 | 39.538 | 10,000 | 0.200 | 250,000 | 0.204 |
28/04/2025 | 0.209 | 478.200 | 5,895,000 | 39.432 | 5,895,000 | 0.205 | ||
25/04/2025 | 0.207 | 478.200 | 245,000 | 38.247 | ||||
24/04/2025 | 0.195 | 471.000 | 17,175,000 | 37.761 | 17,170,000 | 0.192 | ||
23/04/2025 | 0.204 | 474.200 | 585,000 | 39.423 | 5,000 | 0.207 | ||
22/04/2025 | 0.180 | 460.400 | 4,885,000 | 37.984 | 4,705,000 | 0.178 | 120,000 | 0.175 |
17/04/2025 | 0.180 | 458.000 | 28,395,000 | 38.955 | 250,000 | 0.180 | 27,125,000 | 0.182 |
16/04/2025 | 0.165 | 448.000 | 945,000 | 38.619 | 350,000 | 0.165 | 595,000 | 0.165 |
15/04/2025 | 0.181 | 456.000 | 60,000 | 40.406 | 30,000 | 0.181 | 30,000 | 0.181 |
14/04/2025 | 0.177 | 454.000 | 330,000 | 39.863 | 295,000 | 0.182 | ||
11/04/2025 | 0.167 | 443.400 | 2,115,000 | 41.530 | 765,000 | 0.156 | 1,220,000 | 0.158 |
10/04/2025 | 0.167 | 444.800 | 0 | 40.676 | ||||
09/04/2025 | 0.167 | 441.200 | 101,455,000 | 42.512 | 51,670,000 | 0.153 | 49,055,000 | 0.153 |
08/04/2025 | 0.159 | 440.400 | 24,150,000 | 39.697 | 19,345,000 | 0.166 | 4,195,000 | 0.155 |
07/04/2025 | 0.162 | 435.400 | 42,640,000 | 43.377 | 11,460,000 | 0.171 | 30,180,000 | 0.185 |
03/04/2025 | 0.239 | 497.800 | 1,280,000 | 36.472 | 640,000 | 0.236 | 640,000 | 0.237 |
02/04/2025 | 0.250 | 504.000 | 590,000 | 36.748 | 280,000 | 0.255 | 210,000 | 0.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:06 | |
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 |