Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.400 | 495.400 | 200,000 | 33.983 | 200,000 | 0.388 | ||
02/05/2025 | 0.360 | 487.800 | 1,080,000 | 33.385 | 780,000 | 0.350 | 120,000 | 0.352 |
30/04/2025 | 0.300 | 477.200 | 2,980,000 | 32.368 | 1,690,000 | 0.288 | 1,100,000 | 0.277 |
29/04/2025 | 0.290 | 473.000 | 1,170,000 | 33.097 | 800,000 | 0.299 | 210,000 | 0.310 |
28/04/2025 | 0.325 | 478.200 | 5,770,000 | 33.924 | 2,000,000 | 0.336 | 3,550,000 | 0.336 |
25/04/2025 | 0.335 | 478.200 | 1,400,000 | 34.370 | 630,000 | 0.362 | 450,000 | 0.359 |
24/04/2025 | 0.310 | 471.000 | 0 | 34.898 | ||||
23/04/2025 | 0.325 | 474.200 | 240,000 | 34.819 | 120,000 | 0.325 | 120,000 | 0.322 |
22/04/2025 | 0.265 | 460.400 | 4,060,000 | 34.662 | 2,220,000 | 0.267 | 1,470,000 | 0.254 |
17/04/2025 | 0.270 | 458.000 | 440,000 | 35.318 | 40,000 | 0.270 | ||
16/04/2025 | 0.217 | 448.000 | 9,120,000 | 33.894 | 5,260,000 | 0.216 | 3,500,000 | 0.213 |
15/04/2025 | 0.250 | 456.000 | 3,360,000 | 34.073 | 290,000 | 0.249 | 3,020,000 | 0.250 |
14/04/2025 | 0.270 | 454.000 | 110,000 | 36.357 | 60,000 | 0.275 | ||
11/04/2025 | 0.250 | 443.400 | 6,710,000 | 37.796 | 5,450,000 | 0.235 | 1,060,000 | 0.220 |
10/04/2025 | 0.248 | 444.800 | 12,630,000 | 37.035 | 7,110,000 | 0.245 | 3,250,000 | 0.251 |
09/04/2025 | 0.255 | 441.200 | 20,720,000 | 38.719 | 7,700,000 | 0.224 | 10,640,000 | 0.231 |
08/04/2025 | 0.229 | 440.400 | 36,720,000 | 36.505 | 17,510,000 | 0.232 | 16,230,000 | 0.217 |
07/04/2025 | 0.239 | 435.400 | 15,000,000 | 38.899 | 8,470,000 | 0.295 | 3,430,000 | 0.273 |
03/04/2025 | 0.420 | 497.800 | 1,330,000 | 30.788 | ||||
02/04/2025 | 0.460 | 504.000 | 960,000 | 31.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:42 | |
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 |