Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2025 | 0.160 | 46.200 | 0 | 53.584 | ||||
06/05/2025 | 0.170 | 46.950 | 1,050,000 | 51.836 | ||||
02/05/2025 | 0.168 | 47.500 | 0 | 41.602 | ||||
30/04/2025 | 0.168 | 46.900 | 200,000 | 48.823 | ||||
29/04/2025 | 0.150 | 45.750 | 25,000 | 48.448 | ||||
28/04/2025 | 0.145 | 45.400 | 0 | 48.303 | ||||
25/04/2025 | 0.145 | 45.050 | 300,000 | 50.879 | ||||
24/04/2025 | 0.162 | 46.350 | 425,000 | 48.951 | ||||
23/04/2025 | 0.171 | 46.800 | 2,675,000 | 50.111 | ||||
22/04/2025 | 0.170 | 46.600 | 375,000 | 51.260 | ||||
17/04/2025 | 0.169 | 46.000 | 1,000,000 | 55.035 | ||||
16/04/2025 | 0.163 | 45.400 | 6,300,000 | 56.458 | 25,000 | 0.152 | ||
15/04/2025 | 0.159 | 45.350 | 2,575,000 | 54.140 | 1,500,000 | 0.172 | ||
14/04/2025 | 0.195 | 47.500 | 17,500,000 | 56.379 | 7,750,000 | 0.209 | 75,000 | 0.198 |
11/04/2025 | 0.193 | 46.700 | 25,000 | 61.783 | ||||
10/04/2025 | 0.154 | 44.100 | 75,000 | 60.198 | ||||
09/04/2025 | 0.161 | 43.250 | 100,000 | 70.593 | ||||
08/04/2025 | 0.140 | 39.150 | 0 | 87.407 | ||||
07/04/2025 | 0.140 | 37.700 | 7,500,000 | 97.020 | 7,500,000 | 0.140 | ||
03/04/2025 | 0.194 | 45.050 | 9,700,000 | 73.493 | 9,700,000 | 0.207 |
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 |