Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.425 | 384.800 | 240,000 | 50.769 | 5,000 | 0.420 | 235,000 | 0.423 |
02/05/2025 | 0.425 | 382.400 | 1,935,000 | 51.395 | 1,725,000 | 0.397 | 210,000 | 0.351 |
30/04/2025 | 0.365 | 370.200 | 650,000 | 51.517 | 45,000 | 0.348 | 600,000 | 0.364 |
29/04/2025 | 0.375 | 371.400 | 700,000 | 51.843 | 700,000 | 0.407 | ||
28/04/2025 | 0.430 | 381.200 | 2,250,000 | 51.918 | 750,000 | 0.430 | 1,500,000 | 0.421 |
25/04/2025 | 0.520 | 397.000 | 300,000 | 50.999 | 200,000 | 0.505 | 100,000 | 0.490 |
24/04/2025 | 0.490 | 390.400 | 900,000 | 51.858 | 400,000 | 0.465 | 500,000 | 0.455 |
23/04/2025 | 0.490 | 390.400 | 1,360,000 | 51.623 | 1,300,000 | 0.481 | 60,000 | 0.510 |
22/04/2025 | 0.400 | 375.800 | 0 | 50.441 | ||||
17/04/2025 | 0.365 | 366.000 | 1,000,000 | 51.180 | 1,000,000 | 0.360 | ||
16/04/2025 | 0.360 | 363.800 | 515,000 | 51.666 | 500,000 | 0.365 | 15,000 | 0.360 |
15/04/2025 | 0.430 | 375.400 | 870,000 | 52.643 | 235,000 | 0.414 | 635,000 | 0.439 |
14/04/2025 | 0.455 | 376.000 | 500,000 | 54.906 | 500,000 | 0.445 | ||
11/04/2025 | 0.425 | 368.800 | 160,000 | 55.190 | 150,000 | 0.367 | 10,000 | 0.378 |
10/04/2025 | 0.275 | 344.200 | 90,000 | 51.050 | 85,000 | 0.299 | 5,000 | 0.315 |
09/04/2025 | 0.249 | 335.200 | 2,495,000 | 52.235 | 1,265,000 | 0.215 | 1,230,000 | 0.208 |
08/04/2025 | 0.228 | 330.400 | 11,825,000 | 51.696 | 5,640,000 | 0.222 | 6,185,000 | 0.222 |
07/04/2025 | 0.191 | 315.200 | 440,000 | 53.855 | 440,000 | 0.232 | ||
03/04/2025 | 0.410 | 374.800 | 40,000 | 48.294 | 40,000 | 0.395 | ||
02/04/2025 | 0.455 | 381.400 | 0 | 49.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:17 | |
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 |