Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.134 | 53.500 | 450,000 | 54.164 | 225,000 | 0.133 | 225,000 | 0.134 |
02/05/2025 | 0.140 | 52.750 | 5,500,000 | 53.371 | 2,000,000 | 0.138 | 3,500,000 | 0.147 |
30/04/2025 | 0.152 | 51.600 | 250,000 | 53.747 | 125,000 | 0.152 | 125,000 | 0.151 |
29/04/2025 | 0.160 | 50.800 | 1,350,000 | 53.642 | 675,000 | 0.161 | 675,000 | 0.162 |
28/04/2025 | 0.163 | 50.650 | 1,525,000 | 54.094 | 725,000 | 0.163 | 460,000 | 0.162 |
25/04/2025 | 0.165 | 50.750 | 9,725,000 | 54.752 | 3,170,000 | 0.163 | 6,425,000 | 0.163 |
24/04/2025 | 0.171 | 50.450 | 2,450,000 | 55.806 | 1,565,000 | 0.171 | 875,000 | 0.167 |
23/04/2025 | 0.159 | 51.800 | 1,970,000 | 55.799 | 635,000 | 0.160 | 1,185,000 | 0.161 |
22/04/2025 | 0.175 | 50.050 | 2,960,000 | 55.545 | 1,480,000 | 0.171 | 1,480,000 | 0.172 |
17/04/2025 | 0.178 | 50.050 | 2,100,000 | 55.915 | 1,000,000 | 0.182 | 1,100,000 | 0.183 |
16/04/2025 | 0.190 | 48.700 | 26,670,000 | 55.250 | 13,335,000 | 0.192 | 13,335,000 | 0.191 |
15/04/2025 | 0.168 | 51.200 | 0 | 55.833 | ||||
14/04/2025 | 0.180 | 50.350 | 6,000,000 | 57.218 | 3,000,000 | 0.180 | 3,000,000 | 0.175 |
11/04/2025 | 0.190 | 49.450 | 6,100,000 | 57.287 | 3,025,000 | 0.190 | 3,075,000 | 0.188 |
10/04/2025 | 0.200 | 48.350 | 7,490,000 | 56.778 | 3,745,000 | 0.195 | 3,745,000 | 0.196 |
09/04/2025 | 0.223 | 46.600 | 5,390,000 | 58.420 | 2,700,000 | 0.235 | 2,690,000 | 0.244 |
08/04/2025 | 0.232 | 45.950 | 2,130,000 | 59.082 | 1,060,000 | 0.244 | 1,070,000 | 0.238 |
07/04/2025 | 0.245 | 45.550 | 180,000 | 62.403 | 180,000 | 0.202 | ||
03/04/2025 | 0.125 | 56.200 | 240,000 | 53.242 | 100,000 | 0.130 | 140,000 | 0.129 |
02/04/2025 | 0.117 | 57.450 | 100,000 | 53.326 | 100,000 | 0.118 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 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 |