Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.140 | 53.500 | 1,160,000 | 56.472 | 580,000 | 0.142 | 580,000 | 0.142 |
02/05/2025 | 0.147 | 52.750 | 430,000 | 56.044 | 215,000 | 0.146 | 215,000 | 0.148 |
30/04/2025 | 0.160 | 51.600 | 640,000 | 56.821 | 320,000 | 0.163 | 320,000 | 0.164 |
29/04/2025 | 0.168 | 50.800 | 550,000 | 56.740 | 275,000 | 0.166 | 275,000 | 0.167 |
28/04/2025 | 0.170 | 50.650 | 1,400,000 | 56.802 | 700,000 | 0.170 | 700,000 | 0.171 |
25/04/2025 | 0.172 | 50.750 | 0 | 57.431 | ||||
24/04/2025 | 0.175 | 50.450 | 1,050,000 | 57.339 | 525,000 | 0.173 | 525,000 | 0.167 |
23/04/2025 | 0.165 | 51.800 | 2,000,000 | 58.050 | 1,000,000 | 0.168 | 1,000,000 | 0.168 |
22/04/2025 | 0.182 | 50.050 | 0 | 58.230 | ||||
17/04/2025 | 0.184 | 50.050 | 0 | 58.181 | ||||
16/04/2025 | 0.195 | 48.700 | 0 | 57.182 | ||||
15/04/2025 | 0.174 | 51.200 | 380,000 | 58.046 | 190,000 | 0.188 | 190,000 | 0.186 |
14/04/2025 | 0.184 | 50.350 | 0 | 58.708 | ||||
11/04/2025 | 0.194 | 49.450 | 0 | 58.787 | ||||
10/04/2025 | 0.206 | 48.350 | 0 | 59.071 | ||||
09/04/2025 | 0.226 | 46.600 | 0 | 59.611 | ||||
08/04/2025 | 0.236 | 45.950 | 0 | 60.693 | ||||
07/04/2025 | 0.241 | 45.550 | 100,000 | 60.782 | 100,000 | 0.195 | ||
03/04/2025 | 0.128 | 56.200 | 245,000 | 54.276 | 175,000 | 0.130 | 70,000 | 0.133 |
02/04/2025 | 0.118 | 57.450 | 405,000 | 53.671 | 160,000 | 0.118 | 245,000 | 0.120 |
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 |