Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.044 | 53.500 | 1,150,000 | 56.177 | 450,000 | 0.045 | 700,000 | 0.046 |
02/05/2025 | 0.042 | 52.750 | 1,245,000 | 55.944 | 875,000 | 0.044 | 105,000 | 0.040 |
30/04/2025 | 0.036 | 51.600 | 495,000 | 55.568 | 230,000 | 0.034 | 95,000 | 0.035 |
29/04/2025 | 0.035 | 50.800 | 0 | 57.669 | ||||
28/04/2025 | 0.036 | 50.650 | 300,000 | 58.506 | 205,000 | 0.037 | ||
25/04/2025 | 0.038 | 50.750 | 500,000 | 58.032 | 150,000 | 0.046 | 125,000 | 0.041 |
24/04/2025 | 0.039 | 50.450 | 125,000 | 59.461 | ||||
23/04/2025 | 0.046 | 51.800 | 200,000 | 58.183 | 75,000 | 0.046 | ||
22/04/2025 | 0.040 | 50.050 | 520,000 | 60.794 | 20,000 | 0.040 | 455,000 | 0.040 |
17/04/2025 | 0.038 | 50.050 | 350,000 | 57.119 | 200,000 | 0.038 | ||
16/04/2025 | 0.033 | 48.700 | 295,000 | 58.218 | 100,000 | 0.032 | ||
15/04/2025 | 0.047 | 51.200 | 2,670,000 | 57.681 | 2,360,000 | 0.043 | ||
14/04/2025 | 0.045 | 50.350 | 5,700,000 | 59.322 | 4,455,000 | 0.050 | 400,000 | 0.054 |
11/04/2025 | 0.045 | 49.450 | 1,545,000 | 61.516 | 1,175,000 | 0.039 | ||
10/04/2025 | 0.038 | 48.350 | 4,550,000 | 60.563 | 3,090,000 | 0.043 | 60,000 | 0.046 |
09/04/2025 | 0.036 | 46.600 | 18,760,000 | 65.144 | 11,040,000 | 0.028 | 5,055,000 | 0.025 |
08/04/2025 | 0.030 | 45.950 | 26,315,000 | 62.488 | 10,865,000 | 0.028 | 13,810,000 | 0.029 |
07/04/2025 | 0.032 | 45.550 | 27,955,000 | 65.053 | 11,565,000 | 0.046 | 15,240,000 | 0.039 |
03/04/2025 | 0.087 | 56.200 | 9,835,000 | 53.758 | 5,395,000 | 0.088 | 3,210,000 | 0.086 |
02/04/2025 | 0.099 | 57.450 | 10,815,000 | 53.461 | 2,745,000 | 0.102 | 5,540,000 | 0.101 |
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 |