Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 1.310 | 53.100 | 0 | |||||
30/04/2025 | 1.020 | 49.950 | 6,000 | 48.758 | ||||
29/04/2025 | 0.800 | 47.450 | 0 | 51.901 | ||||
28/04/2025 | 0.830 | 47.500 | 0 | 59.089 | ||||
25/04/2025 | 0.870 | 47.700 | 0 | 62.768 | ||||
24/04/2025 | 0.880 | 48.200 | 0 | 52.472 | ||||
23/04/2025 | 0.850 | 47.450 | 100,000 | 61.255 | 80,000 | 0.870 | ||
22/04/2025 | 0.580 | 44.400 | 20,000 | 54.088 | ||||
17/04/2025 | 0.420 | 41.950 | 100,000 | 52.914 | 100,000 | 0.420 | ||
16/04/2025 | 0.400 | 41.250 | 0 | 56.479 | ||||
15/04/2025 | 0.540 | 43.100 | 0 | 59.548 | ||||
14/04/2025 | 0.590 | 43.200 | 250,000 | 66.513 | 250,000 | 0.670 | ||
11/04/2025 | 0.710 | 44.250 | 20,000 | 72.660 | 20,000 | 0.710 | ||
10/04/2025 | 0.560 | 43.050 | 300,000 | 60.464 | 36,000 | 0.588 | 264,000 | 0.709 |
09/04/2025 | 0.540 | 41.900 | 5,584,000 | 68.878 | 4,526,000 | 0.502 | 966,000 | 0.465 |
08/04/2025 | 0.380 | 38.900 | 6,530,000 | 70.129 | 1,470,000 | 0.373 | 4,680,000 | 0.371 |
07/04/2025 | 0.255 | 36.450 | 5,266,000 | 67.781 | 2,672,000 | 0.353 | 2,520,000 | 0.317 |
03/04/2025 | 0.710 | 45.900 | 0 | 46.316 | ||||
02/04/2025 | 0.620 | 44.550 | 0 | 48.506 | ||||
01/04/2025 | 0.750 | 46.500 | 396,000 | 43.522 | 394,000 | 0.780 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2025 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 |