Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.183 | 46.950 | 125,000 | 61.621 | 75,000 | 0.189 | 50,000 | 0.187 |
02/05/2025 | 0.190 | 47.500 | 400,000 | 58.950 | 200,000 | 0.185 | 100,000 | 0.178 |
30/04/2025 | 0.183 | 46.900 | 500,000 | 59.737 | 250,000 | 0.175 | 250,000 | 0.175 |
29/04/2025 | 0.170 | 45.750 | 600,000 | 62.250 | 300,000 | 0.172 | 300,000 | 0.169 |
28/04/2025 | 0.168 | 45.400 | 1,050,000 | 63.875 | 400,000 | 0.163 | 650,000 | 0.169 |
25/04/2025 | 0.163 | 45.050 | 850,000 | 62.693 | 400,000 | 0.174 | 450,000 | 0.174 |
24/04/2025 | 0.183 | 46.350 | 1,000,000 | 63.168 | 500,000 | 0.193 | 500,000 | 0.190 |
23/04/2025 | 0.190 | 46.800 | 8,000,000 | 63.028 | 7,900,000 | 0.189 | 100,000 | 0.195 |
22/04/2025 | 0.186 | 46.600 | 700,000 | 61.990 | 400,000 | 0.185 | 300,000 | 0.187 |
17/04/2025 | 0.183 | 46.000 | 2,425,000 | 63.898 | 1,100,000 | 0.192 | 1,325,000 | 0.194 |
16/04/2025 | 0.174 | 45.400 | 1,050,000 | 63.292 | 600,000 | 0.180 | 450,000 | 0.196 |
15/04/2025 | 0.179 | 45.350 | 2,550,000 | 66.478 | 1,850,000 | 0.181 | 700,000 | 0.193 |
14/04/2025 | 0.213 | 47.500 | 9,325,000 | 67.850 | 8,725,000 | 0.207 | 600,000 | 0.224 |
11/04/2025 | 0.211 | 46.700 | 6,875,000 | 72.708 | 6,000,000 | 0.183 | 675,000 | 0.186 |
10/04/2025 | 0.164 | 44.100 | 10,250,000 | 66.088 | 2,550,000 | 0.185 | 6,850,000 | 0.186 |
09/04/2025 | 0.166 | 43.250 | 76,950,000 | 73.502 | 29,225,000 | 0.156 | 45,900,000 | 0.155 |
08/04/2025 | 0.113 | 39.150 | 22,375,000 | 71.217 | 11,225,000 | 0.113 | 11,075,000 | 0.114 |
07/04/2025 | 0.097 | 37.700 | 7,600,000 | 70.596 | 4,700,000 | 0.128 | 2,875,000 | 0.110 |
03/04/2025 | 0.170 | 45.050 | 2,075,000 | 59.754 | 325,000 | 0.175 | 1,750,000 | 0.187 |
02/04/2025 | 0.167 | 44.700 | 5,625,000 | 60.544 | 2,700,000 | 0.158 | 2,925,000 | 0.157 |
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 |