Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.630 | 46.950 | 30,000 | 68.101 | 30,000 | 0.637 | ||
02/05/2025 | 0.640 | 47.500 | 0 | 66.070 | ||||
30/04/2025 | 0.640 | 46.900 | 10,000 | 67.845 | 10,000 | 0.640 | ||
29/04/2025 | 0.570 | 45.750 | 0 | 66.485 | ||||
28/04/2025 | 0.560 | 45.400 | 10,000 | 66.742 | 10,000 | 0.560 | ||
25/04/2025 | 0.550 | 45.050 | 50,000 | 66.612 | 30,000 | 0.557 | 20,000 | 0.540 |
24/04/2025 | 0.610 | 46.350 | 20,000 | 66.496 | 15,000 | 0.610 | 5,000 | 0.600 |
23/04/2025 | 0.650 | 46.800 | 0 | 67.711 | ||||
22/04/2025 | 0.650 | 46.600 | 25,000 | 68.240 | 10,000 | 0.650 | 15,000 | 0.640 |
17/04/2025 | 0.630 | 46.000 | 0 | 67.939 | ||||
16/04/2025 | 0.630 | 45.400 | 15,000 | 69.860 | 15,000 | 0.630 | ||
15/04/2025 | 0.620 | 45.350 | 215,000 | 69.126 | 70,000 | 0.661 | 145,000 | 0.663 |
14/04/2025 | 0.760 | 47.500 | 90,000 | 71.544 | 40,000 | 0.765 | 50,000 | 0.747 |
11/04/2025 | 0.740 | 46.700 | 120,000 | 72.431 | 60,000 | 0.745 | 60,000 | 0.689 |
10/04/2025 | 0.600 | 44.100 | 170,000 | 71.038 | 50,000 | 0.660 | 120,000 | 0.674 |
09/04/2025 | 0.570 | 43.250 | 80,000 | 71.469 | 15,000 | 0.520 | 65,000 | 0.529 |
08/04/2025 | 0.405 | 39.150 | 0 | 71.343 | ||||
07/04/2025 | 0.345 | 37.700 | 170,000 | 70.348 | 150,000 | 0.443 | 20,000 | 0.418 |
03/04/2025 | 0.600 | 45.050 | 30,000 | 66.532 | 20,000 | 0.620 | 10,000 | 0.600 |
02/04/2025 | 0.590 | 44.700 | 140,000 | 66.803 | 120,000 | 0.556 | 20,000 | 0.625 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 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 |