Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.188 | 46.950 | 0 | 65.254 | ||||
02/05/2025 | 0.193 | 47.500 | 0 | 61.134 | ||||
30/04/2025 | 0.186 | 46.900 | 0 | 61.841 | ||||
29/04/2025 | 0.173 | 45.750 | 25,000 | 64.263 | 25,000 | 0.178 | ||
28/04/2025 | 0.171 | 45.400 | 800,000 | 65.855 | 800,000 | 0.176 | ||
25/04/2025 | 0.165 | 45.050 | 1,325,000 | 63.985 | 200,000 | 0.176 | 1,100,000 | 0.169 |
24/04/2025 | 0.184 | 46.350 | 25,000 | 63.826 | 25,000 | 0.177 | ||
23/04/2025 | 0.194 | 46.800 | 25,000 | 65.658 | 25,000 | 0.194 | ||
22/04/2025 | 0.192 | 46.600 | 325,000 | 65.899 | 300,000 | 0.185 | ||
17/04/2025 | 0.187 | 46.000 | 100,000 | 66.392 | 100,000 | 0.205 | ||
16/04/2025 | 0.180 | 45.400 | 900,000 | 66.980 | 600,000 | 0.188 | 300,000 | 0.179 |
15/04/2025 | 0.179 | 45.350 | 1,425,000 | 66.478 | 850,000 | 0.182 | 575,000 | 0.177 |
14/04/2025 | 0.213 | 47.500 | 0 | 67.850 | ||||
11/04/2025 | 0.210 | 46.700 | 4,850,000 | 72.107 | 4,800,000 | 0.179 | 25,000 | 0.191 |
10/04/2025 | 0.162 | 44.100 | 4,300,000 | 64.912 | 3,250,000 | 0.181 | 875,000 | 0.176 |
09/04/2025 | 0.164 | 43.250 | 10,925,000 | 72.338 | 2,950,000 | 0.150 | 7,300,000 | 0.155 |
08/04/2025 | 0.109 | 39.150 | 3,050,000 | 68.830 | 1,900,000 | 0.108 | 975,000 | 0.107 |
07/04/2025 | 0.093 | 37.700 | 13,525,000 | 68.150 | 7,400,000 | 0.131 | 5,675,000 | 0.115 |
03/04/2025 | 0.177 | 45.050 | 3,500,000 | 63.785 | 1,150,000 | 0.180 | 1,750,000 | 0.180 |
02/04/2025 | 0.171 | 44.700 | 3,000,000 | 62.828 | 550,000 | 0.163 | 2,375,000 | 0.182 |
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 |