Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.023 | 59.100 | 480,000 | 34.859 | 200,000 | 0.023 | 180,000 | 0.023 |
30/04/2025 | 0.019 | 58.100 | 1,000,000 | 34.296 | 1,000,000 | 0.019 | ||
29/04/2025 | 0.016 | 54.550 | 0 | 38.763 | ||||
28/04/2025 | 0.016 | 54.600 | 1,000,000 | 38.540 | 1,000,000 | 0.016 | ||
25/04/2025 | 0.018 | 55.050 | 480,000 | 38.638 | 100,000 | 0.020 | 380,000 | 0.018 |
24/04/2025 | 0.020 | 55.600 | 0 | 38.723 | ||||
23/04/2025 | 0.020 | 55.950 | 820,000 | 37.956 | 800,000 | 0.020 | 20,000 | 0.022 |
22/04/2025 | 0.019 | 54.450 | 0 | 39.964 | ||||
17/04/2025 | 0.019 | 54.250 | 250,000 | 39.681 | 250,000 | 0.019 | ||
16/04/2025 | 0.016 | 52.750 | 2,200,000 | 40.291 | 2,000,000 | 0.015 | 200,000 | 0.016 |
15/04/2025 | 0.016 | 52.700 | 0 | 40.270 | ||||
14/04/2025 | 0.016 | 52.200 | 5,490,000 | 41.031 | 4,140,000 | 0.015 | ||
11/04/2025 | 0.012 | 50.150 | 4,060,000 | 41.198 | 2,760,000 | 0.012 | ||
10/04/2025 | 0.010 | 50.650 | 710,000 | 38.494 | 100,000 | 0.010 | 310,000 | 0.012 |
09/04/2025 | 0.012 | 49.950 | 7,420,000 | 41.292 | 6,820,000 | 0.012 | ||
08/04/2025 | 0.018 | 53.150 | 2,250,000 | 39.910 | 2,250,000 | 0.018 | ||
07/04/2025 | 0.019 | 52.800 | 7,210,000 | 41.037 | 2,430,000 | 0.019 | 4,230,000 | 0.021 |
03/04/2025 | 0.033 | 59.650 | 790,000 | 35.164 | 390,000 | 0.034 | 400,000 | 0.033 |
02/04/2025 | 0.033 | 60.200 | 570,000 | 34.049 | 140,000 | 0.033 | 430,000 | 0.030 |
01/04/2025 | 0.031 | 59.750 | 1,200,000 | 33.869 | 500,000 | 0.033 | 700,000 | 0.031 |
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 |