Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.900 | 359.200 | 105,000 | |||||
02/05/2025 | 0.750 | 351.200 | 285,000 | |||||
30/04/2025 | 0.560 | 340.800 | 865,000 | 23.045 | ||||
29/04/2025 | 0.485 | 335.400 | 2,305,000 | 28.950 | 1,560,000 | 0.485 | ||
28/04/2025 | 0.530 | 337.000 | 1,195,000 | 32.444 | 620,000 | 0.492 | ||
25/04/2025 | 0.570 | 338.600 | 1,540,000 | 33.172 | 1,175,000 | 0.590 | ||
24/04/2025 | 0.540 | 337.800 | 325,000 | 28.986 | ||||
23/04/2025 | 0.630 | 341.600 | 230,000 | 33.962 | ||||
22/04/2025 | 0.510 | 334.600 | 1,375,000 | 31.963 | 1,000,000 | 0.480 | ||
17/04/2025 | 0.480 | 331.400 | 1,810,000 | 32.130 | 1,595,000 | 0.485 | ||
16/04/2025 | 0.435 | 327.600 | 635,000 | 32.907 | ||||
15/04/2025 | 0.475 | 328.400 | 150,000 | 36.354 | ||||
14/04/2025 | 0.600 | 334.000 | 1,440,000 | 42.126 | ||||
11/04/2025 | 0.355 | 312.400 | 2,105,000 | 43.095 | ||||
10/04/2025 | 0.265 | 306.800 | 6,865,000 | 38.440 | 455,000 | 0.319 | ||
09/04/2025 | 0.260 | 301.600 | 6,700,000 | 42.998 | 1,685,000 | 0.186 | 460,000 | 0.146 |
08/04/2025 | 0.204 | 298.600 | 15,540,000 | 38.601 | 4,485,000 | 0.214 | 2,780,000 | 0.204 |
07/04/2025 | 0.247 | 297.000 | 7,870,000 | 45.056 | 2,430,000 | 0.243 | 705,000 | 0.273 |
03/04/2025 | 0.710 | 346.400 | 23,660,000 | 24.125 | 7,010,000 | 0.718 | 8,660,000 | 0.727 |
02/04/2025 | 0.830 | 353.800 | 0 | 18.769 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:43 | |
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 |