Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.090 | 53.500 | 1,045,000 | 60.597 | 260,000 | 0.091 | 785,000 | 0.092 |
02/05/2025 | 0.086 | 52.750 | 101,615,000 | 60.381 | 51,020,000 | 0.081 | 50,440,000 | 0.080 |
30/04/2025 | 0.077 | 51.600 | 0 | 59.662 | ||||
29/04/2025 | 0.076 | 50.800 | 0 | 61.326 | ||||
28/04/2025 | 0.076 | 50.650 | 60,220,000 | 61.537 | 30,110,000 | 0.077 | 30,110,000 | 0.077 |
25/04/2025 | 0.078 | 50.750 | 255,000 | 61.480 | 155,000 | 0.082 | 100,000 | 0.078 |
24/04/2025 | 0.078 | 50.450 | 116,380,000 | 62.100 | 50,100,000 | 0.081 | 51,275,000 | 0.081 |
23/04/2025 | 0.095 | 51.800 | 0 | 64.719 | ||||
22/04/2025 | 0.083 | 50.050 | 0 | 64.792 | ||||
17/04/2025 | 0.085 | 50.050 | 80,010,000 | 64.593 | 40,005,000 | 0.085 | 40,005,000 | 0.085 |
16/04/2025 | 48.700 | 0 | ||||||
15/04/2025 | 51.200 | 0 | ||||||
14/04/2025 | 50.350 | 0 | ||||||
11/04/2025 | 49.450 | 0 | ||||||
10/04/2025 | 48.350 | 0 |
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 |