Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.650 | 123.800 | 5,000 | 47.815 | ||||
02/05/2025 | 0.620 | 122.000 | 100,000 | 47.157 | ||||
30/04/2025 | 0.540 | 117.500 | 100,000 | 45.366 | 100,000 | 0.500 | ||
29/04/2025 | 0.520 | 115.000 | 0 | 49.994 | ||||
28/04/2025 | 0.520 | 115.200 | 30,000 | 49.112 | 5,000 | 0.540 | ||
25/04/2025 | 0.540 | 115.600 | 200,000 | 51.628 | 200,000 | 0.540 | ||
24/04/2025 | 0.520 | 113.800 | 0 | 53.094 | ||||
23/04/2025 | 0.540 | 116.000 | 110,000 | 49.890 | 110,000 | 0.541 | ||
22/04/2025 | 0.465 | 110.000 | 445,000 | 53.050 | 325,000 | 0.455 | 105,000 | 0.451 |
17/04/2025 | 0.430 | 108.700 | 60,000 | 48.878 | 10,000 | 0.430 | ||
16/04/2025 | 0.390 | 105.400 | 10,000 | 50.024 | ||||
15/04/2025 | 0.465 | 109.900 | 200,000 | 52.161 | ||||
14/04/2025 | 0.440 | 108.200 | 50,000 | 51.882 | ||||
11/04/2025 | 0.395 | 103.000 | 100,000 | 56.520 | 50,000 | 0.405 | 50,000 | 0.395 |
10/04/2025 | 0.400 | 104.800 | 230,000 | 52.646 | 30,000 | 0.425 | 200,000 | 0.428 |
09/04/2025 | 0.380 | 103.600 | 40,000 | 51.743 | 10,000 | 0.300 | ||
08/04/2025 | 0.355 | 102.500 | 2,685,000 | 49.545 | 2,100,000 | 0.381 | 10,000 | 0.320 |
07/04/2025 | 0.335 | 101.300 | 4,970,000 | 48.560 | 2,145,000 | 0.432 | ||
03/04/2025 | 0.650 | 123.500 | 5,000 | 43.809 | 5,000 | 0.650 | ||
02/04/2025 | 0.760 | 130.000 | 0 | 42.918 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:32 | |
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 |