Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.194 | 5.000 | 0 | 86.436 | ||||
30/04/2025 | 0.188 | 4.950 | 1,100,000 | 85.764 | 550,000 | 0.186 | 550,000 | 0.185 |
29/04/2025 | 0.173 | 4.780 | 0 | 86.275 | ||||
28/04/2025 | 0.172 | 4.740 | 0 | 87.033 | ||||
25/04/2025 | 0.176 | 4.780 | 0 | 86.504 | ||||
24/04/2025 | 0.176 | 4.750 | 0 | 87.274 | ||||
23/04/2025 | 0.178 | 4.800 | 1,800,000 | 86.146 | 900,000 | 0.178 | 900,000 | 0.177 |
22/04/2025 | 0.177 | 4.760 | 900,000 | 86.915 | 450,000 | 0.177 | 450,000 | 0.177 |
17/04/2025 | 0.167 | 4.630 | 0 | 86.848 | ||||
16/04/2025 | 0.166 | 4.600 | 400,000 | 87.284 | 200,000 | 0.167 | 200,000 | 0.169 |
15/04/2025 | 0.179 | 4.760 | 0 | 86.320 | ||||
14/04/2025 | 0.179 | 4.750 | 200,000 | 86.456 | 200,000 | 0.180 | ||
11/04/2025 | 0.171 | 4.680 | 0 | 85.552 | ||||
10/04/2025 | 0.171 | 4.640 | 200,000 | 86.628 | 200,000 | 0.174 | ||
09/04/2025 | 0.158 | 4.490 | 200,000 | 86.859 | 100,000 | 0.137 | 100,000 | 0.135 |
08/04/2025 | 0.139 | 4.260 | 500,000 | 87.296 | 250,000 | 0.143 | 250,000 | 0.140 |
07/04/2025 | 0.127 | 4.100 | 0 | 87.772 | ||||
03/04/2025 | 0.211 | 5.040 | 0 | 85.257 | ||||
02/04/2025 | 0.216 | 5.100 | 0 | 84.686 | ||||
01/04/2025 | 0.215 | 5.060 | 0 | 85.357 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2025 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 |