Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.475 | 4.720 | 0 | 58.554 | ||||
02/05/2025 | 0.475 | 4.730 | 63,000 | 52.325 | 53,000 | 0.546 | 10,000 | 0.495 |
30/04/2025 | 0.375 | 4.590 | 0 | 49.799 | ||||
29/04/2025 | 0.310 | 4.460 | 0 | 52.047 | ||||
28/04/2025 | 0.390 | 4.570 | 0 | 53.739 | ||||
25/04/2025 | 0.380 | 4.580 | 0 | 48.155 | ||||
24/04/2025 | 0.380 | 4.540 | 100,000 | 52.142 | 50,000 | 0.383 | 50,000 | 0.403 |
23/04/2025 | 0.350 | 4.490 | 160,000 | 51.465 | 130,000 | 0.334 | 30,000 | 0.360 |
22/04/2025 | 0.335 | 4.460 | 110,000 | 51.212 | 60,000 | 0.313 | 50,000 | 0.335 |
17/04/2025 | 0.275 | 4.300 | 160,000 | 52.358 | 160,000 | 0.272 | ||
16/04/2025 | 0.219 | 4.190 | 127,000 | 50.974 | 127,000 | 0.212 | ||
15/04/2025 | 0.226 | 4.180 | 77,000 | 52.366 | 77,000 | 0.216 | ||
14/04/2025 | 0.184 | 4.070 | 1,390,000 | 52.347 | 1,170,000 | 0.162 | 220,000 | 0.174 |
11/04/2025 | 0.122 | 3.850 | 1,720,000 | 52.889 | 360,000 | 0.124 | 1,360,000 | 0.129 |
10/04/2025 | 0.113 | 3.780 | 780,000 | 54.548 | 740,000 | 0.139 | 40,000 | 0.148 |
09/04/2025 | 0.125 | 3.840 | 1,000,000 | 53.007 | 150,000 | 0.114 | 850,000 | 0.123 |
08/04/2025 | 0.121 | 3.820 | 50,000 | 52.816 | 50,000 | 0.120 | ||
07/04/2025 | 0.064 | 3.670 | 0 | 47.390 | ||||
03/04/2025 | 0.275 | 4.320 | 0 | 43.662 | ||||
02/04/2025 | 0.265 | 4.280 | 120,000 | 44.719 | 60,000 | 0.248 | 60,000 | 0.245 |
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 |