Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.036 | 82.700 | 555,000 | 20.006 | 160,000 | 0.034 | ||
02/05/2025 | 0.026 | 81.750 | 645,000 | 19.290 | 80,000 | 0.029 | ||
30/04/2025 | 0.025 | 81.050 | 1,660,000 | 19.960 | 505,000 | 0.023 | ||
29/04/2025 | 0.026 | 81.450 | 480,000 | 19.333 | 145,000 | 0.026 | ||
28/04/2025 | 0.032 | 81.600 | 500,000 | 19.960 | 60,000 | 0.032 | ||
25/04/2025 | 0.030 | 80.850 | 1,900,000 | 20.410 | 1,790,000 | 0.030 | ||
24/04/2025 | 0.033 | 81.000 | 7,800,000 | 20.498 | 7,020,000 | 0.028 | ||
23/04/2025 | 0.036 | 81.050 | 1,000,000 | 20.729 | 110,000 | 0.036 | ||
22/04/2025 | 0.052 | 82.900 | 1,510,000 | 19.463 | 150,000 | 0.054 | ||
17/04/2025 | 0.071 | 83.550 | 600,000 | 19.592 | ||||
16/04/2025 | 0.069 | 83.250 | 1,495,000 | 19.811 | 215,000 | 0.077 | 65,000 | 0.074 |
15/04/2025 | 0.064 | 82.850 | 895,000 | 19.899 | 375,000 | 0.063 | ||
14/04/2025 | 0.062 | 81.650 | 1,945,000 | 21.706 | 1,095,000 | 0.058 | ||
11/04/2025 | 0.069 | 81.000 | 3,410,000 | 23.199 | 2,055,000 | 0.066 | ||
10/04/2025 | 0.060 | 80.450 | 5,015,000 | 22.976 | 645,000 | 0.055 | 3,420,000 | 0.050 |
09/04/2025 | 0.057 | 79.000 | 710,000 | 24.935 | 180,000 | 0.045 | 295,000 | 0.035 |
08/04/2025 | 0.044 | 78.650 | 3,740,000 | 23.572 | 1,715,000 | 0.059 | 1,475,000 | 0.050 |
07/04/2025 | 0.051 | 78.750 | 9,545,000 | 24.234 | 3,215,000 | 0.068 | 4,755,000 | 0.062 |
03/04/2025 | 0.094 | 83.600 | 1,955,000 | 19.748 | 500,000 | 0.098 | 1,130,000 | 0.087 |
02/04/2025 | 0.103 | 83.850 | 1,420,000 | 19.904 | 800,000 | 0.107 | 390,000 | 0.100 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:40 | |
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 |