Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.094 | 53.500 | 1,180,000 | 57.971 | 590,000 | 0.093 | 590,000 | 0.093 |
02/05/2025 | 0.089 | 52.750 | 360,000 | 57.527 | 255,000 | 0.090 | 105,000 | 0.085 |
30/04/2025 | 0.079 | 51.600 | 300,000 | 56.652 | 150,000 | 0.079 | 150,000 | 0.077 |
29/04/2025 | 0.077 | 50.800 | 6,650,000 | 58.098 | 3,800,000 | 0.077 | 2,700,000 | 0.079 |
28/04/2025 | 0.077 | 50.650 | 640,000 | 58.338 | 270,000 | 0.079 | 370,000 | 0.078 |
25/04/2025 | 0.079 | 50.750 | 1,120,000 | 58.252 | 845,000 | 0.085 | 275,000 | 0.084 |
24/04/2025 | 0.075 | 50.450 | 670,000 | 57.310 | 670,000 | 0.079 | ||
23/04/2025 | 0.088 | 51.800 | 710,000 | 58.286 | 330,000 | 0.087 | 380,000 | 0.086 |
22/04/2025 | 0.077 | 50.050 | 780,000 | 58.904 | 140,000 | 0.078 | 640,000 | 0.079 |
17/04/2025 | 0.079 | 50.050 | 3,160,000 | 58.741 | 1,330,000 | 0.077 | 1,830,000 | 0.077 |
16/04/2025 | 0.069 | 48.700 | 2,190,000 | 58.305 | 1,095,000 | 0.070 | 1,090,000 | 0.070 |
15/04/2025 | 0.089 | 51.200 | 1,265,000 | 58.932 | 730,000 | 0.083 | 535,000 | 0.080 |
14/04/2025 | 0.085 | 50.350 | 3,170,000 | 59.691 | 1,485,000 | 0.089 | 1,685,000 | 0.089 |
11/04/2025 | 0.083 | 49.450 | 610,000 | 60.952 | 305,000 | 0.082 | 305,000 | 0.080 |
10/04/2025 | 0.073 | 48.350 | 10,000 | 59.868 | 10,000 | 0.076 | ||
09/04/2025 | 0.067 | 46.600 | 2,450,000 | 62.065 | 1,230,000 | 0.059 | 1,220,000 | 0.057 |
08/04/2025 | 0.064 | 45.950 | 265,000 | 62.352 | 125,000 | 0.065 | 135,000 | 0.066 |
07/04/2025 | 0.063 | 45.550 | 640,000 | 62.832 | 415,000 | 0.077 | 225,000 | 0.073 |
03/04/2025 | 0.130 | 56.200 | 4,090,000 | 55.998 | 1,945,000 | 0.128 | 2,145,000 | 0.129 |
02/04/2025 | 0.144 | 57.450 | 0 | 56.389 |
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 |