Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.192 | 46.950 | 0 | 64.635 | ||||
02/05/2025 | 0.200 | 47.500 | 200,000 | 62.848 | 100,000 | 0.193 | 100,000 | 0.189 |
30/04/2025 | 0.197 | 46.900 | 550,000 | 66.109 | 275,000 | 0.192 | 275,000 | 0.191 |
29/04/2025 | 0.179 | 45.750 | 650,000 | 65.079 | 325,000 | 0.183 | 325,000 | 0.182 |
28/04/2025 | 0.177 | 45.400 | 1,125,000 | 66.603 | 600,000 | 0.182 | 525,000 | 0.182 |
25/04/2025 | 0.173 | 45.050 | 0 | 66.066 | ||||
24/04/2025 | 0.196 | 46.350 | 0 | 68.475 | ||||
23/04/2025 | 0.200 | 46.800 | 0 | 66.498 | ||||
22/04/2025 | 0.196 | 46.600 | 0 | 65.484 | ||||
17/04/2025 | 0.189 | 46.000 | 0 | 64.818 | ||||
16/04/2025 | 0.187 | 45.400 | 0 | 68.373 | ||||
15/04/2025 | 0.187 | 45.350 | 0 | 68.482 | ||||
14/04/2025 | 0.214 | 47.500 | 50,000 | 65.670 | 50,000 | 0.210 | ||
11/04/2025 | 0.207 | 46.700 | 50,000 | 67.544 | 50,000 | 0.204 | ||
10/04/2025 | 0.168 | 44.100 | 575,000 | 65.817 | 500,000 | 0.196 | 75,000 | 0.173 |
09/04/2025 | 0.169 | 43.250 | 1,250,000 | 72.469 | 225,000 | 0.162 | 525,000 | 0.160 |
08/04/2025 | 0.114 | 39.150 | 0 | 69.231 | ||||
07/04/2025 | 0.106 | 37.700 | 0 | 73.434 | ||||
03/04/2025 | 0.179 | 45.050 | 0 | 62.532 | ||||
02/04/2025 | 0.175 | 44.700 | 0 | 62.728 |
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 |