Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.970 | 359.200 | 610,000 | 28.338 | ||||
02/05/2025 | 0.800 | 351.200 | 1,090,000 | 30,000 | 0.800 | |||
30/04/2025 | 0.630 | 340.800 | 3,940,000 | 30.639 | 2,995,000 | 0.615 | 330,000 | 0.624 |
29/04/2025 | 0.530 | 335.400 | 260,000 | 28.597 | ||||
28/04/2025 | 0.590 | 337.000 | 460,000 | 35.896 | ||||
25/04/2025 | 0.610 | 338.600 | 2,190,000 | 32.045 | 935,000 | 0.614 | ||
24/04/2025 | 0.590 | 337.800 | 2,300,000 | 29.889 | ||||
23/04/2025 | 0.670 | 341.600 | 3,420,000 | 32.702 | 405,000 | 0.660 | 1,955,000 | 0.775 |
22/04/2025 | 0.560 | 334.600 | 420,000 | 33.348 | ||||
17/04/2025 | 0.540 | 331.400 | 2,775,000 | 35.253 | 275,000 | 0.540 | 2,340,000 | 0.554 |
16/04/2025 | 0.490 | 327.600 | 1,905,000 | 35.459 | 1,280,000 | 0.460 | ||
15/04/2025 | 0.540 | 328.400 | 4,620,000 | 40.301 | 4,605,000 | 0.597 | 10,000 | 0.550 |
14/04/2025 | 0.630 | 334.000 | 2,995,000 | 41.095 | 360,000 | 0.624 | 400,000 | 0.578 |
11/04/2025 | 0.385 | 312.400 | 7,225,000 | 43.501 | 10,000 | 0.310 | 4,170,000 | 0.324 |
10/04/2025 | 0.290 | 306.800 | 8,145,000 | 38.584 | 2,470,000 | 0.356 | 4,160,000 | 0.360 |
09/04/2025 | 0.290 | 301.600 | 9,250,000 | 44.043 | 3,990,000 | 0.209 | 4,110,000 | 0.175 |
08/04/2025 | 0.233 | 298.600 | 36,685,000 | 39.767 | 13,315,000 | 0.258 | 14,355,000 | 0.224 |
07/04/2025 | 0.270 | 297.000 | 10,610,000 | 45.472 | 2,480,000 | 0.300 | 7,570,000 | 0.278 |
03/04/2025 | 0.800 | 346.400 | 1,910,000 | 31.936 | 1,910,000 | 0.790 | ||
02/04/2025 | 0.910 | 353.800 | 0 | 27.710 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:40 | |
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 |