Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.033 | 12.920 | 0 | 60.347 | ||||
30/04/2025 | 0.036 | 13.060 | 0 | 59.120 | ||||
29/04/2025 | 0.039 | 13.060 | 50,000 | 60.595 | 50,000 | 0.040 | ||
28/04/2025 | 0.038 | 13.000 | 10,000 | 60.368 | 10,000 | 0.038 | ||
25/04/2025 | 0.038 | 12.880 | 600,000 | 60.697 | 300,000 | 0.041 | 300,000 | 0.042 |
24/04/2025 | 0.040 | 12.920 | 0 | 60.856 | ||||
23/04/2025 | 0.043 | 12.940 | 0 | 61.902 | ||||
22/04/2025 | 0.045 | 12.900 | 90,000 | 63.235 | 90,000 | 0.047 | ||
17/04/2025 | 0.038 | 12.460 | 400,000 | 63.160 | 200,000 | 0.038 | 200,000 | 0.039 |
16/04/2025 | 0.040 | 12.340 | 40,000 | 65.738 | 40,000 | 0.044 | ||
15/04/2025 | 0.051 | 12.740 | 0 | 65.836 | ||||
14/04/2025 | 0.051 | 12.740 | 10,000 | 65.375 | 10,000 | 0.049 | ||
11/04/2025 | 0.040 | 12.160 | 0 | 66.104 | ||||
10/04/2025 | 0.034 | 11.700 | 800,000 | 68.257 | 400,000 | 0.034 | 400,000 | 0.034 |
09/04/2025 | 0.029 | 11.340 | 40,000 | 69.198 | 40,000 | 0.022 | ||
08/04/2025 | 0.025 | 11.240 | 90,000 | 66.935 | 50,000 | 0.025 | 40,000 | 0.025 |
07/04/2025 | 0.023 | 11.160 | 110,000 | 65.907 | 110,000 | 0.027 | ||
03/04/2025 | 0.063 | 13.280 | 2,380,000 | 58.945 | 1,180,000 | 0.062 | 1,200,000 | 0.062 |
02/04/2025 | 0.076 | 13.660 | 1,020,000 | 58.705 | 510,000 | 0.077 | 510,000 | 0.077 |
01/04/2025 | 0.085 | 13.800 | 3,500,000 | 59.914 | 1,710,000 | 0.086 | 1,750,000 | 0.087 |
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 |