Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.260 | 487.800 | 50,000 | 35.178 | ||||
30/04/2025 | 0.240 | 477.200 | 0 | 34.020 | ||||
29/04/2025 | 0.237 | 473.000 | 150,000 | 36.733 | ||||
28/04/2025 | 0.247 | 478.200 | 400,000 | 37.291 | 400,000 | 0.247 | ||
25/04/2025 | 0.249 | 478.200 | 50,000 | 38.089 | ||||
24/04/2025 | 0.234 | 471.000 | 4,200,000 | 36.420 | ||||
23/04/2025 | 0.242 | 474.200 | 0 | 37.741 | ||||
22/04/2025 | 0.218 | 460.400 | 0 | 37.085 | ||||
17/04/2025 | 0.218 | 458.000 | 2,050,000 | 38.536 | 2,000,000 | 0.214 | ||
16/04/2025 | 0.198 | 448.000 | 750,000 | 36.503 | ||||
15/04/2025 | 0.212 | 456.000 | 2,000,000 | 37.065 | 2,000,000 | 0.213 | ||
14/04/2025 | 0.212 | 454.000 | 400,000 | 38.526 | 400,000 | 0.212 | ||
11/04/2025 | 0.202 | 443.400 | 0 | 41.276 | ||||
10/04/2025 | 0.202 | 444.800 | 0 | 40.205 | ||||
09/04/2025 | 0.202 | 441.200 | 1,650,000 | 42.568 | 550,000 | 0.205 | 1,000,000 | 0.196 |
08/04/2025 | 0.195 | 440.400 | 250,000 | 39.847 | 150,000 | 0.204 | ||
07/04/2025 | 0.187 | 435.400 | 32,250,000 | 39.574 | 29,600,000 | 0.210 | ||
03/04/2025 | 0.305 | 497.800 | 0 | 47.569 | ||||
02/04/2025 | 0.310 | 504.000 | 0 | 44.760 | ||||
01/04/2025 | 0.310 | 504.000 | 0 | 44.312 |
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 |