Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.039 | 13.400 | 2,800,000 | 58.921 | 1,300,000 | 0.040 | 1,400,000 | 0.041 |
02/05/2025 | 0.031 | 12.920 | 500,000 | 58.926 | 500,000 | 0.031 | ||
30/04/2025 | 0.034 | 13.060 | 5,040,000 | 57.788 | 2,520,000 | 0.034 | 2,520,000 | 0.038 |
29/04/2025 | 0.038 | 13.060 | 6,260,000 | 59.951 | 3,130,000 | 0.038 | 3,130,000 | 0.041 |
28/04/2025 | 0.038 | 13.000 | 280,000 | 60.368 | 280,000 | 0.038 | ||
25/04/2025 | 0.036 | 12.880 | 6,720,000 | 59.405 | 3,360,000 | 0.036 | 3,360,000 | 0.040 |
24/04/2025 | 0.038 | 12.920 | 480,000 | 59.601 | 480,000 | 0.038 | ||
23/04/2025 | 0.039 | 12.940 | 3,550,000 | 59.449 | 3,550,000 | 0.039 | ||
22/04/2025 | 0.040 | 12.900 | 4,250,000 | 60.203 | 700,000 | 0.034 | 3,550,000 | 0.040 |
17/04/2025 | 0.031 | 12.460 | 640,000 | 58.545 | 640,000 | 0.031 | ||
16/04/2025 | 0.029 | 12.340 | 400,000 | 58.402 | 400,000 | 0.029 | ||
15/04/2025 | 0.039 | 12.740 | 100,000 | 58.865 | 100,000 | 0.039 | ||
14/04/2025 | 0.041 | 12.740 | 400,000 | 59.641 | 400,000 | 0.046 | ||
11/04/2025 | 0.030 | 12.160 | 0 | 59.528 | ||||
10/04/2025 | 0.023 | 11.700 | 500,000 | 60.034 | 500,000 | 0.025 | ||
09/04/2025 | 0.017 | 11.340 | 20,000 | 58.995 | 20,000 | 0.012 | ||
08/04/2025 | 0.017 | 11.240 | 40,000 | 59.850 | 40,000 | 0.017 | ||
07/04/2025 | 0.017 | 11.160 | 0 | 60.466 | ||||
03/04/2025 | 0.063 | 13.280 | 800,000 | 58.945 | 740,000 | 0.065 | 60,000 | 0.061 |
02/04/2025 | 0.077 | 13.660 | 900,000 | 59.134 | 200,000 | 0.079 | 700,000 | 0.077 |
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 |