Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.345 | 359.200 | 120,000 | 40.330 | 120,000 | 0.335 | ||
02/05/2025 | 0.300 | 351.200 | 0 | 39.184 | ||||
30/04/2025 | 0.265 | 340.800 | 0 | 39.876 | ||||
29/04/2025 | 0.265 | 335.400 | 120,000 | 42.022 | 120,000 | 0.265 | ||
28/04/2025 | 0.285 | 337.000 | 0 | 43.234 | ||||
25/04/2025 | 0.290 | 338.600 | 40,000 | 42.770 | 40,000 | 0.290 | ||
24/04/2025 | 0.285 | 337.800 | 0 | 42.512 | ||||
23/04/2025 | 0.315 | 341.600 | 16,000,000 | 43.720 | 8,000,000 | 0.330 | 8,000,000 | 0.330 |
22/04/2025 | 0.265 | 334.600 | 90,000 | 41.654 | 90,000 | 0.265 | ||
17/04/2025 | 0.265 | 331.400 | 32,010,000 | 42.412 | 16,000,000 | 0.265 | 16,000,000 | 0.265 |
16/04/2025 | 0.244 | 327.600 | 96,150,000 | 41.705 | 48,010,000 | 0.253 | 48,140,000 | 0.253 |
15/04/2025 | 0.255 | 328.400 | 20,000 | 42.427 | 20,000 | 0.255 | ||
14/04/2025 | 0.285 | 334.000 | 32,020,000 | 43.071 | 16,000,000 | 0.268 | 16,020,000 | 0.268 |
11/04/2025 | 0.219 | 312.400 | 64,000,000 | 44.374 | 32,000,000 | 0.200 | 32,000,000 | 0.200 |
10/04/2025 | 0.192 | 306.800 | 0 | 43.391 | ||||
09/04/2025 | 0.181 | 301.600 | 0 | 43.919 | ||||
08/04/2025 | 0.154 | 298.600 | 0 | 41.688 | ||||
07/04/2025 | 0.154 | 297.000 | 0 | 42.149 | ||||
03/04/2025 | 0.295 | 346.400 | 0 | 38.175 | ||||
02/04/2025 | 0.310 | 353.800 | 0 | 36.538 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:20 | |
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 |