Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.440 | 384.800 | 550,000 | 50.740 | 550,000 | 0.430 | ||
02/05/2025 | 0.430 | 382.400 | 370,000 | 50.207 | 305,000 | 0.408 | 65,000 | 0.413 |
30/04/2025 | 0.370 | 370.200 | 310,000 | 50.381 | 170,000 | 0.365 | 125,000 | 0.364 |
29/04/2025 | 0.380 | 371.400 | 205,000 | 50.711 | 20,000 | 0.405 | 185,000 | 0.392 |
28/04/2025 | 0.430 | 381.200 | 165,000 | 50.190 | 130,000 | 0.424 | ||
25/04/2025 | 0.540 | 397.000 | 275,000 | 51.579 | 75,000 | 0.547 | 200,000 | 0.540 |
24/04/2025 | 0.485 | 390.400 | 1,025,000 | 49.604 | 515,000 | 0.446 | 510,000 | 0.480 |
23/04/2025 | 0.500 | 390.400 | 425,000 | 51.083 | 420,000 | 0.515 | ||
22/04/2025 | 0.410 | 375.800 | 120,000 | 49.983 | 105,000 | 0.362 | 15,000 | 0.387 |
17/04/2025 | 0.375 | 366.000 | 540,000 | 50.776 | 315,000 | 0.378 | 205,000 | 0.367 |
16/04/2025 | 0.375 | 363.800 | 1,550,000 | 51.840 | 1,445,000 | 0.353 | 95,000 | 0.359 |
15/04/2025 | 0.435 | 375.400 | 205,000 | 51.623 | 120,000 | 0.431 | 80,000 | 0.433 |
14/04/2025 | 0.435 | 376.000 | 290,000 | 51.057 | 290,000 | 0.441 | ||
11/04/2025 | 0.410 | 368.800 | 970,000 | 51.924 | 600,000 | 0.366 | 180,000 | 0.347 |
10/04/2025 | 0.280 | 344.200 | 680,000 | 50.205 | 480,000 | 0.328 | 160,000 | 0.335 |
09/04/2025 | 0.250 | 335.200 | 14,480,000 | 50.898 | 7,125,000 | 0.212 | 7,310,000 | 0.211 |
08/04/2025 | 0.213 | 330.400 | 855,000 | 48.313 | 750,000 | 0.196 | 35,000 | 0.208 |
07/04/2025 | 0.167 | 315.200 | 7,260,000 | 48.961 | 2,030,000 | 0.212 | 1,325,000 | 0.197 |
03/04/2025 | 0.375 | 374.800 | 1,745,000 | 43.197 | 10,000 | 0.375 | ||
02/04/2025 | 0.410 | 381.400 | 665,000 | 42.959 | 30,000 | 0.390 | 310,000 | 0.418 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 11:02 | |
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 |