Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.055 | 132.500 | 450,000 | 48.191 | ||||
30/04/2025 | 0.060 | 130.300 | 1,200,000 | 47.984 | ||||
29/04/2025 | 0.059 | 132.100 | 490,000 | 48.936 | 300,000 | 0.065 | ||
28/04/2025 | 0.068 | 128.400 | 2,690,000 | 48.992 | 340,000 | 0.070 | 30,000 | 0.067 |
25/04/2025 | 0.070 | 127.600 | 960,000 | 48.553 | ||||
24/04/2025 | 0.074 | 127.000 | 5,760,000 | 49.351 | 3,200,000 | 0.070 | ||
23/04/2025 | 0.057 | 133.900 | 3,540,000 | 48.754 | 430,000 | 0.061 | ||
22/04/2025 | 0.070 | 130.200 | 6,990,000 | 50.517 | ||||
17/04/2025 | 0.062 | 136.500 | 580,000 | 51.968 | ||||
16/04/2025 | 0.065 | 134.900 | 7,630,000 | 51.711 | 1,100,000 | 0.062 | ||
15/04/2025 | 0.045 | 146.800 | 1,740,000 | 51.928 | 1,240,000 | 0.049 | ||
14/04/2025 | 0.048 | 145.900 | 1,220,000 | 52.506 | 1,070,000 | 0.049 | ||
11/04/2025 | 0.056 | 143.500 | 1,010,000 | 53.796 | 300,000 | 0.056 | ||
10/04/2025 | 0.053 | 145.400 | 12,800,000 | 53.698 | 3,000,000 | 0.049 | ||
09/04/2025 | 0.053 | 146.400 | 11,260,000 | 54.212 | 500,000 | 0.072 | ||
08/04/2025 | 0.060 | 140.600 | 12,550,000 | 52.927 | 660,000 | 0.059 | 350,000 | 0.065 |
07/04/2025 | 0.078 | 134.300 | 22,630,000 | 54.776 | 3,330,000 | 0.045 | ||
03/04/2025 | 0.027 | 157.900 | 230,000 | 47.973 | ||||
02/04/2025 | 0.026 | 157.800 | 360,000 | 47.247 | ||||
01/04/2025 | 0.025 | 157.900 | 900,000 | 46.697 | 580,000 | 0.025 |
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 |