Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.033 | 53.500 | 2,170,000 | 57.937 | 1,750,000 | 0.033 | 130,000 | 0.032 |
02/05/2025 | 0.033 | 52.750 | 2,940,000 | 58.671 | 1,940,000 | 0.032 | 455,000 | 0.031 |
30/04/2025 | 0.028 | 51.600 | 1,305,000 | 57.708 | 900,000 | 0.028 | ||
29/04/2025 | 0.027 | 50.800 | 400,000 | 58.688 | 200,000 | 0.026 | ||
28/04/2025 | 0.028 | 50.650 | 230,000 | 59.452 | 120,000 | 0.027 | ||
25/04/2025 | 0.028 | 50.750 | 630,000 | 58.481 | 335,000 | 0.028 | ||
24/04/2025 | 0.027 | 50.450 | 1,170,000 | 58.261 | 1,170,000 | 0.028 | ||
23/04/2025 | 0.033 | 51.800 | 1,105,000 | 58.710 | 500,000 | 0.034 | 500,000 | 0.034 |
22/04/2025 | 0.026 | 50.050 | 285,000 | 58.018 | 285,000 | 0.027 | ||
17/04/2025 | 0.028 | 50.050 | 1,295,000 | 58.190 | 1,005,000 | 0.027 | 35,000 | 0.030 |
16/04/2025 | 0.025 | 48.700 | 2,385,000 | 58.957 | 1,000,000 | 0.024 | 1,175,000 | 0.025 |
15/04/2025 | 0.033 | 51.200 | 4,490,000 | 58.249 | 695,000 | 0.031 | 2,765,000 | 0.030 |
14/04/2025 | 0.028 | 50.350 | 3,180,000 | 56.876 | 670,000 | 0.032 | 400,000 | 0.031 |
11/04/2025 | 0.030 | 49.450 | 935,000 | 59.479 | 475,000 | 0.030 | 15,000 | 0.031 |
10/04/2025 | 0.024 | 48.350 | 2,590,000 | 57.720 | 30,000 | 0.029 | 1,745,000 | 0.028 |
09/04/2025 | 0.027 | 46.600 | 8,585,000 | 63.497 | 435,000 | 0.023 | 5,680,000 | 0.025 |
08/04/2025 | 0.023 | 45.950 | 9,245,000 | 61.823 | 880,000 | 0.021 | 5,270,000 | 0.021 |
07/04/2025 | 0.022 | 45.550 | 6,170,000 | 61.724 | 2,460,000 | 0.031 | 1,460,000 | 0.030 |
03/04/2025 | 0.058 | 56.200 | 5,045,000 | 56.456 | 1,595,000 | 0.058 | ||
02/04/2025 | 0.066 | 57.450 | 8,080,000 | 56.574 | 3,220,000 | 0.066 | 270,000 | 0.064 |
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 |