Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.049 | 87.450 | 4,545,000 | 45.956 | 3,407,500 | 0.049 | 800,000 | 0.050 |
30/04/2025 | 0.045 | 86.450 | 5,455,000 | 45.568 | 860,000 | 0.045 | 4,435,000 | 0.044 |
29/04/2025 | 0.047 | 86.650 | 4,545,000 | 45.895 | 22,500 | 0.046 | 3,847,500 | 0.048 |
28/04/2025 | 0.051 | 86.900 | 3,555,000 | 46.715 | 2,400,000 | 0.051 | 470,000 | 0.051 |
25/04/2025 | 0.055 | 87.600 | 10,077,500 | 46.613 | 8,270,000 | 0.057 | 1,642,500 | 0.058 |
24/04/2025 | 0.044 | 84.350 | 1,202,500 | 46.931 | 40,000 | 0.044 | 1,162,500 | 0.046 |
23/04/2025 | 0.045 | 84.200 | 1,390,000 | 47.302 | 1,045,000 | 0.044 | 345,000 | 0.045 |
22/04/2025 | 0.038 | 81.750 | 697,500 | 47.611 | 87,500 | 0.038 | 505,000 | 0.038 |
17/04/2025 | 0.043 | 82.550 | 1,140,000 | 47.711 | 735,000 | 0.043 | 405,000 | 0.043 |
16/04/2025 | 0.040 | 80.500 | 5,010,000 | 48.948 | 330,000 | 0.040 | 4,680,000 | 0.040 |
15/04/2025 | 0.045 | 82.300 | 5,045,000 | 48.425 | 5,045,000 | 0.046 | ||
14/04/2025 | 0.054 | 82.250 | 1,637,500 | 51.309 | 1,472,500 | 0.058 | 130,000 | 0.056 |
11/04/2025 | 0.046 | 79.100 | 4,960,000 | 52.082 | 4,150,000 | 0.046 | 810,000 | 0.043 |
10/04/2025 | 0.045 | 79.550 | 10,800,000 | 51.020 | 1,667,500 | 0.045 | 8,782,500 | 0.043 |
09/04/2025 | 0.042 | 77.700 | 330,000 | 52.045 | 80,000 | 0.036 | 250,000 | 0.038 |
08/04/2025 | 0.044 | 78.600 | 472,500 | 51.507 | 400,000 | 0.043 | 67,500 | 0.044 |
07/04/2025 | 0.039 | 75.500 | 6,207,500 | 53.270 | 882,500 | 0.049 | 5,325,000 | 0.048 |
03/04/2025 | 0.072 | 87.800 | 687,500 | 47.900 | 330,000 | 0.072 | 352,500 | 0.073 |
02/04/2025 | 0.082 | 90.000 | 400,000 | 47.502 | 112,500 | 0.082 | 207,500 | 0.084 |
01/04/2025 | 0.080 | 89.000 | 4,020,000 | 48.057 | 2,280,000 | 0.086 | 1,542,500 | 0.085 |
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 |