Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2025 | 0.045 | 130.900 | 3,195,000 | 54.411 | 3,195,000 | 0.049 | ||
06/05/2025 | 0.045 | 131.500 | 0 | 53.614 | ||||
02/05/2025 | 0.046 | 132.100 | 230,000 | 52.760 | ||||
30/04/2025 | 0.039 | 127.900 | 830,000 | 52.985 | 600,000 | 0.038 | 135,000 | 0.039 |
29/04/2025 | 0.042 | 128.900 | 1,285,000 | 53.339 | 765,000 | 0.042 | 200,000 | 0.045 |
28/04/2025 | 0.038 | 126.500 | 2,030,000 | 53.414 | 505,000 | 0.038 | 1,030,000 | 0.038 |
25/04/2025 | 0.035 | 123.800 | 1,840,000 | 53.732 | 790,000 | 0.038 | 465,000 | 0.039 |
24/04/2025 | 0.036 | 124.200 | 7,120,000 | 53.697 | 5,185,000 | 0.040 | 1,405,000 | 0.040 |
23/04/2025 | 0.051 | 132.400 | 1,230,000 | 52.936 | 1,130,000 | 0.053 | 100,000 | 0.054 |
22/04/2025 | 0.049 | 130.400 | 7,580,000 | 53.698 | 685,000 | 0.049 | 6,795,000 | 0.050 |
17/04/2025 | 0.074 | 139.200 | 1,000,000 | 53.925 | 400,000 | 0.073 | 500,000 | 0.073 |
16/04/2025 | 0.073 | 138.400 | 2,770,000 | 54.146 | 1,385,000 | 0.080 | 1,385,000 | 0.081 |
15/04/2025 | 0.098 | 146.500 | 130,000 | 54.081 | 65,000 | 0.097 | 65,000 | 0.099 |
14/04/2025 | 0.108 | 146.600 | 350,000 | 56.555 | 250,000 | 0.096 | 100,000 | 0.108 |
11/04/2025 | 0.097 | 143.100 | 0 | 56.246 | ||||
10/04/2025 | 0.083 | 141.700 | 300,000 | 53.307 | 300,000 | 0.080 | ||
09/04/2025 | 0.075 | 136.700 | 360,000 | 55.123 | 60,000 | 0.068 | 300,000 | 0.072 |
08/04/2025 | 0.072 | 137.600 | 0 | 53.211 | ||||
07/04/2025 | 0.061 | 126.400 | 20,000 | 62.556 | 20,000 | 0.062 | ||
03/04/2025 | 0.113 | 149.610 | 340,000 | 53.217 | 50,000 | 0.118 | 290,000 | 0.119 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2025 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 |