Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2025 | 0.107 | 130.900 | 20,100,000 | 51.598 | 10,100,000 | 0.097 | 10,000,000 | 0.098 |
06/05/2025 | 0.105 | 131.500 | 710,000 | 51.595 | 400,000 | 0.109 | 310,000 | 0.110 |
02/05/2025 | 0.105 | 132.100 | 10,000,000 | 51.437 | 5,000,000 | 0.105 | 5,000,000 | 0.105 |
30/04/2025 | 0.124 | 127.900 | 10,000 | 51.582 | 5,000 | 0.124 | 5,000 | 0.126 |
29/04/2025 | 0.119 | 128.900 | 12,315,000 | 50.931 | 7,315,000 | 0.116 | 5,000,000 | 0.115 |
28/04/2025 | 0.122 | 126.500 | 1,620,000 | 47.656 | 1,590,000 | 0.123 | 15,000 | 0.125 |
25/04/2025 | 0.140 | 123.800 | 0 | 49.022 | ||||
24/04/2025 | 0.141 | 124.200 | 65,000 | 49.956 | ||||
23/04/2025 | 0.104 | 132.400 | 2,205,000 | 49.115 | 1,050,000 | 0.106 | ||
22/04/2025 | 0.118 | 130.400 | 3,310,000 | 51.213 | 300,000 | 0.121 | ||
17/04/2025 | 0.096 | 139.200 | 225,000 | 53.693 | ||||
16/04/2025 | 0.099 | 138.400 | 2,320,000 | 53.608 | ||||
15/04/2025 | 0.076 | 146.500 | 2,100,000 | 53.566 | 260,000 | 0.078 | 90,000 | 0.079 |
14/04/2025 | 0.086 | 146.600 | 915,000 | 57.334 | 100,000 | 0.085 | 100,000 | 0.086 |
11/04/2025 | 0.099 | 143.100 | 7,270,000 | 57.796 | 170,000 | 0.097 | 665,000 | 0.097 |
10/04/2025 | 0.093 | 141.700 | 5,475,000 | 53.775 | 200,000 | 0.091 | 400,000 | 0.089 |
09/04/2025 | 0.113 | 136.700 | 10,705,000 | 54.986 | 240,000 | 0.115 | 390,000 | 0.145 |
08/04/2025 | 0.112 | 137.600 | 5,850,000 | 55.524 | 500,000 | 0.109 | 765,000 | 0.116 |
07/04/2025 | 0.159 | 126.400 | 5,780,000 | 49.980 | 790,000 | 0.125 | ||
03/04/2025 | 0.065 | 149.610 | 51,815,000 | 49.615 | 27,515,000 | 0.063 | 24,300,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2025 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 |