Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.195 | 5.000 | 40,000 | 86.751 | 20,000 | 0.195 | 20,000 | 0.195 |
30/04/2025 | 0.191 | 4.950 | 160,000 | 86.714 | 80,000 | 0.189 | 80,000 | 0.189 |
29/04/2025 | 0.175 | 4.780 | 0 | 86.930 | ||||
28/04/2025 | 0.173 | 4.740 | 80,000 | 87.362 | 40,000 | 0.177 | 40,000 | 0.176 |
25/04/2025 | 0.178 | 4.780 | 120,000 | 87.154 | 60,000 | 0.179 | 60,000 | 0.177 |
24/04/2025 | 0.175 | 4.750 | 160,000 | 86.947 | 80,000 | 0.174 | 80,000 | 0.173 |
23/04/2025 | 0.183 | 4.800 | 1,600,000 | 87.758 | 800,000 | 0.183 | 800,000 | 0.183 |
22/04/2025 | 0.179 | 4.760 | 0 | 87.564 | ||||
17/04/2025 | 0.168 | 4.630 | 80,000 | 87.177 | 40,000 | 0.169 | 40,000 | 0.168 |
16/04/2025 | 0.163 | 4.600 | 280,000 | 86.287 | 140,000 | 0.165 | 140,000 | 0.165 |
15/04/2025 | 0.177 | 4.760 | 60,000 | 85.680 | 30,000 | 0.176 | 30,000 | 0.174 |
14/04/2025 | 0.180 | 4.750 | 1,600,000 | 86.776 | 800,000 | 0.181 | 800,000 | 0.183 |
11/04/2025 | 0.173 | 4.680 | 2,220,000 | 86.198 | 1,060,000 | 0.169 | 1,160,000 | 0.169 |
10/04/2025 | 0.171 | 4.640 | 3,920,000 | 86.628 | 1,960,000 | 0.172 | 1,960,000 | 0.171 |
09/04/2025 | 0.159 | 4.490 | 10,000 | 87.196 | 10,000 | 0.125 | ||
08/04/2025 | 0.137 | 4.260 | 0 | 86.581 | ||||
07/04/2025 | 0.126 | 4.100 | 300,000 | 87.399 | 150,000 | 0.142 | 150,000 | 0.164 |
03/04/2025 | 0.213 | 5.040 | 0 | 85.848 | ||||
02/04/2025 | 0.222 | 5.100 | 4,000,000 | 86.439 | 2,000,000 | 0.225 | 2,000,000 | 0.224 |
01/04/2025 | 0.218 | 5.060 | 0 | 86.238 |
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 |