Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.036 | 8.260 | 3,000,000 | 49.266 | 3,000,000 | 0.036 | ||
02/05/2025 | 0.035 | 8.230 | 200,000 | 48.673 | 200,000 | 0.033 | ||
30/04/2025 | 0.032 | 8.110 | 0 | 48.375 | ||||
29/04/2025 | 0.031 | 8.030 | 2,000,000 | 48.810 | 2,000,000 | 0.031 | ||
28/04/2025 | 0.030 | 8.000 | 0 | 48.510 | ||||
25/04/2025 | 0.028 | 7.740 | 5,020,000 | 50.342 | 5,020,000 | 0.028 | ||
24/04/2025 | 0.030 | 7.920 | 0 | 49.105 | ||||
23/04/2025 | 0.030 | 7.940 | 100,000 | 48.740 | 100,000 | 0.029 | ||
22/04/2025 | 0.031 | 7.900 | 0 | 49.731 | ||||
17/04/2025 | 0.031 | 7.890 | 80,000 | 49.322 | 40,000 | 0.032 | 40,000 | 0.032 |
16/04/2025 | 0.030 | 7.920 | 5,100,000 | 48.261 | 5,100,000 | 0.030 | ||
15/04/2025 | 0.033 | 8.030 | 0 | 48.462 | ||||
14/04/2025 | 0.033 | 8.060 | 0 | 47.976 | ||||
11/04/2025 | 0.030 | 7.880 | 5,000,000 | 48.280 | 5,000,000 | 0.027 | ||
10/04/2025 | 0.029 | 7.810 | 15,000,000 | 48.483 | 5,000,000 | 0.029 | 10,000,000 | 0.030 |
09/04/2025 | 0.026 | 7.650 | 0 | 48.578 | ||||
08/04/2025 | 0.025 | 7.620 | 0 | 48.201 | ||||
07/04/2025 | 0.022 | 7.340 | 1,040,000 | 49.589 | 900,000 | 0.028 | 140,000 | 0.024 |
03/04/2025 | 0.041 | 8.280 | 7,800,000 | 48.104 | 3,160,000 | 0.041 | 4,640,000 | 0.042 |
02/04/2025 | 0.040 | 8.360 | 420,000 | 46.508 | 420,000 | 0.040 |
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 |