Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.158 | 46.650 | 50,000 | 37.053 | 25,000 | 0.158 | 25,000 | 0.161 |
30/04/2025 | 0.161 | 46.600 | 50,000 | 37.943 | 25,000 | 0.163 | 25,000 | 0.161 |
29/04/2025 | 0.166 | 46.150 | 350,000 | 37.269 | 175,000 | 0.165 | 175,000 | 0.164 |
28/04/2025 | 0.170 | 46.000 | 600,000 | 38.122 | 300,000 | 0.177 | 300,000 | 0.178 |
25/04/2025 | 0.173 | 45.950 | 600,000 | 38.939 | 300,000 | 0.171 | 300,000 | 0.171 |
24/04/2025 | 0.178 | 45.650 | 150,000 | 39.367 | 75,000 | 0.181 | 75,000 | 0.179 |
23/04/2025 | 0.180 | 45.550 | 200,000 | 39.604 | 100,000 | 0.184 | 100,000 | 0.186 |
22/04/2025 | 0.192 | 44.700 | 250,000 | 39.865 | 125,000 | 0.193 | 125,000 | 0.195 |
17/04/2025 | 0.206 | 43.800 | 0 | 40.300 | ||||
16/04/2025 | 0.213 | 43.300 | 50,000 | 40.227 | 25,000 | 0.213 | 25,000 | 0.212 |
15/04/2025 | 0.205 | 43.800 | 200,000 | 39.565 | 100,000 | 0.208 | 100,000 | 0.208 |
14/04/2025 | 0.207 | 43.800 | 50,000 | 40.462 | 25,000 | 0.208 | 25,000 | 0.210 |
11/04/2025 | 0.222 | 42.650 | 100,000 | 39.605 | 50,000 | 0.222 | ||
10/04/2025 | 0.233 | 41.900 | 150,000 | 39.507 | 75,000 | 0.224 | 75,000 | 0.221 |
09/04/2025 | 0.240 | 41.300 | 350,000 | 38.220 | 175,000 | 0.254 | 175,000 | 0.257 |
08/04/2025 | 0.245 | 41.100 | 350,000 | 39.405 | 175,000 | 0.245 | 175,000 | 0.245 |
07/04/2025 | 0.255 | 40.800 | 50,000 | 42.501 | 50,000 | 0.240 | ||
03/04/2025 | 0.164 | 46.900 | 150,000 | 38.381 | 75,000 | 0.164 | 75,000 | 0.165 |
02/04/2025 | 0.157 | 47.650 | 300,000 | 39.003 | 150,000 | 0.159 | 150,000 | 0.161 |
01/04/2025 | 0.164 | 46.900 | 100,000 | 38.496 | 50,000 | 0.162 | 50,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2025 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 |