Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2025 | 0.048 | 130.900 | 100,000 | 55.358 | 100,000 | 0.043 | ||
06/05/2025 | 0.048 | 131.500 | 1,290,000 | 55.836 | 680,000 | 0.052 | 610,000 | 0.053 |
02/05/2025 | 0.050 | 132.100 | 200,000 | 56.323 | 200,000 | 0.054 | ||
30/04/2025 | 0.059 | 127.900 | 450,000 | 55.242 | 225,000 | 0.060 | 225,000 | 0.061 |
29/04/2025 | 0.058 | 128.900 | 11,380,000 | 55.616 | 5,690,000 | 0.059 | 5,690,000 | 0.061 |
28/04/2025 | 0.069 | 126.500 | 1,470,000 | 57.692 | 735,000 | 0.071 | 735,000 | 0.072 |
25/04/2025 | 0.080 | 123.800 | 1,175,000 | 58.314 | 455,000 | 0.076 | 720,000 | 0.076 |
24/04/2025 | 0.082 | 124.200 | 6,530,000 | 59.502 | 3,265,000 | 0.072 | 3,210,000 | 0.068 |
23/04/2025 | 0.063 | 132.400 | 0 | 60.451 | ||||
22/04/2025 | 0.068 | 130.400 | 5,890,000 | 60.239 | 3,880,000 | 0.072 | 1,805,000 | 0.078 |
17/04/2025 | 0.058 | 139.200 | 0 | 63.292 | ||||
16/04/2025 | 0.059 | 138.400 | 3,155,000 | 62.692 | 775,000 | 0.057 | 2,380,000 | 0.057 |
15/04/2025 | 0.047 | 146.500 | 35,000 | 63.610 | 35,000 | 0.048 | ||
14/04/2025 | 0.053 | 146.600 | 240,000 | 66.587 | 235,000 | 0.053 | ||
11/04/2025 | 0.059 | 143.100 | 1,735,000 | 65.608 | 1,175,000 | 0.061 | 560,000 | 0.056 |
10/04/2025 | 0.055 | 141.700 | 980,000 | 62.048 | 595,000 | 0.053 | 385,000 | 0.056 |
09/04/2025 | 0.069 | 136.700 | 7,805,000 | 63.695 | 3,920,000 | 0.074 | 1,715,000 | 0.078 |
08/04/2025 | 0.062 | 137.600 | 11,120,000 | 61.043 | 6,670,000 | 0.058 | 1,495,000 | 0.067 |
07/04/2025 | 0.088 | 126.400 | 15,950,000 | 55.200 | 3,420,000 | 0.069 | 12,520,000 | 0.076 |
03/04/2025 | 0.030 | 149.610 | 75,000 | 53.244 | 75,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2025 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 |