Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.018 | 6.210 | 2,800,000 | 73.012 | 1,060,000 | 0.021 | 1,740,000 | 0.021 |
02/05/2025 | 0.017 | 5.950 | 560,000 | 76.084 | 560,000 | 0.017 | ||
30/04/2025 | 0.018 | 6.160 | 1,040,000 | 71.697 | 1,040,000 | 0.017 | ||
29/04/2025 | 0.017 | 6.030 | 6,740,000 | 73.034 | 4,900,000 | 0.018 | 1,840,000 | 0.018 |
28/04/2025 | 0.020 | 6.200 | 2,040,000 | 72.503 | 2,000,000 | 0.019 | 40,000 | 0.020 |
25/04/2025 | 0.017 | 5.960 | 40,000 | 73.070 | 40,000 | 0.017 | ||
24/04/2025 | 0.017 | 5.850 | 2,340,000 | 75.194 | 260,000 | 0.015 | 2,000,000 | 0.017 |
23/04/2025 | 0.016 | 5.800 | 3,820,000 | 74.586 | 3,280,000 | 0.014 | 100,000 | 0.016 |
22/04/2025 | 0.013 | 5.640 | 3,000,000 | 73.407 | 3,000,000 | 0.012 | ||
17/04/2025 | 0.013 | 5.460 | 3,020,000 | 75.575 | 3,020,000 | 0.013 | ||
16/04/2025 | 0.014 | 5.500 | 0 | 75.861 | ||||
15/04/2025 | 0.015 | 5.600 | 40,000 | 74.751 | 40,000 | 0.015 | ||
14/04/2025 | 0.016 | 5.650 | 20,000 | 74.683 | 20,000 | 0.016 | ||
11/04/2025 | 0.016 | 5.550 | 140,000 | 75.870 | 120,000 | 0.014 | 20,000 | 0.016 |
10/04/2025 | 0.014 | 5.610 | 980,000 | 71.402 | 760,000 | 0.014 | 200,000 | 0.015 |
09/04/2025 | 0.014 | 5.480 | 440,000 | 73.887 | 80,000 | 0.014 | ||
08/04/2025 | 0.013 | 5.310 | 940,000 | 75.749 | 820,000 | 0.014 | ||
07/04/2025 | 0.012 | 5.260 | 380,000 | 74.909 | 100,000 | 0.013 | ||
03/04/2025 | 0.020 | 5.990 | 1,600,000 | 68.672 | 640,000 | 0.020 | 960,000 | 0.023 |
02/04/2025 | 0.030 | 6.430 | 640,000 | 68.770 | 620,000 | 0.030 | 20,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:39 | |
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 |