Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.236 | 15.320 | 0 | 70.961 | ||||
30/04/2025 | 0.231 | 15.200 | 0 | 70.867 | ||||
29/04/2025 | 0.227 | 15.080 | 100,000 | 71.338 | 100,000 | 0.227 | ||
28/04/2025 | 0.227 | 15.060 | 0 | 71.387 | ||||
25/04/2025 | 0.222 | 14.940 | 0 | 71.059 | ||||
24/04/2025 | 0.237 | 15.260 | 50,000 | 70.424 | 50,000 | 0.231 | ||
23/04/2025 | 0.244 | 15.300 | 0 | 71.412 | ||||
22/04/2025 | 0.232 | 15.020 | 0 | 71.905 | ||||
17/04/2025 | 0.236 | 15.060 | 0 | 71.355 | ||||
16/04/2025 | 0.227 | 14.880 | 0 | 71.249 | ||||
15/04/2025 | 0.239 | 15.260 | 160,000 | 69.160 | 80,000 | 0.229 | 80,000 | 0.227 |
14/04/2025 | 0.250 | 15.380 | 0 | 70.056 | ||||
11/04/2025 | 0.242 | 15.320 | 0 | 68.353 | ||||
10/04/2025 | 0.228 | 15.020 | 410,000 | 68.605 | 230,000 | 0.238 | 180,000 | 0.240 |
09/04/2025 | 0.225 | 14.960 | 60,000 | 68.446 | 60,000 | 0.200 | ||
08/04/2025 | 0.198 | 14.500 | 400,000 | 67.289 | 200,000 | 0.195 | 200,000 | 0.194 |
07/04/2025 | 0.163 | 13.600 | 50,000 | 68.854 | 50,000 | 0.167 | ||
03/04/2025 | 0.245 | 15.680 | 640,000 | 63.085 | 320,000 | 0.254 | 320,000 | 0.256 |
02/04/2025 | 0.265 | 16.080 | 410,000 | 62.398 | 230,000 | 0.269 | 170,000 | 0.265 |
01/04/2025 | 0.265 | 16.000 | 320,000 | 63.109 | 160,000 | 0.285 | 160,000 | 0.275 |
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 |