Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.780 | 58.450 | 0 | 128.932 | ||||
02/05/2025 | 0.780 | 59.550 | 0 | 121.308 | ||||
30/04/2025 | 0.720 | 55.650 | 30,000 | 123.895 | 30,000 | 0.720 | ||
29/04/2025 | 0.690 | 54.850 | 0 | 118.030 | ||||
28/04/2025 | 0.620 | 50.750 | 40,000 | 117.887 | 20,000 | 0.610 | 20,000 | 0.610 |
25/04/2025 | 0.600 | 49.400 | 0 | 118.521 | ||||
24/04/2025 | 0.600 | 48.800 | 635,000 | 122.162 | 335,000 | 0.593 | 300,000 | 0.589 |
23/04/2025 | 0.590 | 48.150 | 205,000 | 122.381 | 105,000 | 0.590 | 100,000 | 0.590 |
22/04/2025 | 0.560 | 46.600 | 275,000 | 120.728 | 120,000 | 0.558 | 155,000 | 0.561 |
17/04/2025 | 0.540 | 44.950 | 360,000 | 122.894 | 180,000 | 0.542 | 180,000 | 0.540 |
16/04/2025 | 0.520 | 44.350 | 200,000 | 118.902 | 100,000 | 0.524 | 100,000 | 0.524 |
15/04/2025 | 0.580 | 47.650 | 370,000 | 120.760 | 185,000 | 0.579 | 185,000 | 0.576 |
14/04/2025 | 0.600 | 47.350 | 0 | 130.166 | ||||
11/04/2025 | 0.630 | 50.350 | 0 | 121.871 | ||||
10/04/2025 | 0.600 | 49.300 | 0 | 117.240 | ||||
09/04/2025 | 0.590 | 48.200 | 400,000 | 120.251 | 200,000 | 0.569 | 200,000 | 0.558 |
08/04/2025 | 0.570 | 47.050 | 35,000 | 119.813 | 15,000 | 0.530 | 20,000 | 0.530 |
07/04/2025 | 0.485 | 41.800 | 0 | 120.348 | ||||
03/04/2025 | 0.730 | 55.450 | 0 | 125.295 | ||||
02/04/2025 | 0.730 | 57.000 | 0 | 115.565 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 12:18 | |
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 |