Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.550 | 351.200 | 0 | 35.398 | ||||
30/04/2025 | 0.465 | 340.800 | 20,000 | 36.468 | 20,000 | 0.465 | ||
29/04/2025 | 0.440 | 335.400 | 0 | 41.500 | ||||
28/04/2025 | 0.465 | 337.000 | 0 | 44.257 | ||||
25/04/2025 | 0.475 | 338.600 | 0 | 42.376 | ||||
24/04/2025 | 0.475 | 337.800 | 0 | 43.537 | ||||
23/04/2025 | 0.495 | 341.600 | 0 | 40.572 | ||||
22/04/2025 | 0.445 | 334.600 | 0 | 41.547 | ||||
17/04/2025 | 0.425 | 331.400 | 70,000 | 40.785 | 70,000 | 0.436 | ||
16/04/2025 | 0.415 | 327.600 | 0 | 44.248 | ||||
15/04/2025 | 0.430 | 328.400 | 0 | 45.834 | ||||
14/04/2025 | 0.470 | 334.000 | 50,000 | 45.279 | 50,000 | 0.460 | ||
11/04/2025 | 0.340 | 312.400 | 20,000 | 47.824 | 10,000 | 0.350 | 10,000 | 0.350 |
10/04/2025 | 0.280 | 306.800 | 170,000 | 42.725 | 130,000 | 0.319 | 40,000 | 0.318 |
09/04/2025 | 0.270 | 301.600 | 9,670,000 | 46.103 | 4,850,000 | 0.226 | 4,820,000 | 0.224 |
08/04/2025 | 0.233 | 298.600 | 5,600,000 | 42.040 | 2,720,000 | 0.225 | 2,880,000 | 0.225 |
07/04/2025 | 0.250 | 297.000 | 2,190,000 | 46.408 | 1,060,000 | 0.249 | 1,130,000 | 0.243 |
03/04/2025 | 0.560 | 346.400 | 10,000 | 40.365 | 10,000 | 0.560 | ||
02/04/2025 | 0.610 | 353.800 | 30,000 | 37.354 | 30,000 | 0.583 | ||
01/04/2025 | 0.550 | 348.000 | 0 | 34.130 |
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 |