Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.360 | 359.200 | 6,930,000 | 32.790 | 1,470,000 | 0.344 | 1,790,000 | 0.357 |
02/05/2025 | 0.300 | 351.200 | 3,710,000 | 31.541 | 1,560,000 | 0.300 | ||
30/04/2025 | 0.229 | 340.800 | 2,920,000 | 31.032 | 960,000 | 0.227 | 240,000 | 0.229 |
29/04/2025 | 0.206 | 335.400 | 5,350,000 | 32.873 | 10,000 | 0.208 | ||
28/04/2025 | 0.220 | 337.000 | 1,420,000 | 33.421 | ||||
25/04/2025 | 0.241 | 338.600 | 7,340,000 | 34.627 | 1,340,000 | 0.259 | 2,550,000 | 0.266 |
24/04/2025 | 0.237 | 337.800 | 7,970,000 | 34.477 | 3,240,000 | 0.237 | 2,930,000 | 0.233 |
23/04/2025 | 0.265 | 341.600 | 8,840,000 | 34.985 | 2,620,000 | 0.267 | 2,950,000 | 0.271 |
22/04/2025 | 0.231 | 334.600 | 8,480,000 | 36.287 | 1,020,000 | 0.229 | 4,570,000 | 0.233 |
17/04/2025 | 0.226 | 331.400 | 13,260,000 | 37.131 | 4,700,000 | 0.228 | 5,670,000 | 0.233 |
16/04/2025 | 0.209 | 327.600 | 12,270,000 | 37.475 | 6,420,000 | 0.202 | 4,270,000 | 0.206 |
15/04/2025 | 0.222 | 328.400 | 5,080,000 | 38.746 | 2,790,000 | 0.238 | 570,000 | 0.227 |
14/04/2025 | 0.270 | 334.000 | 2,440,000 | 41.388 | 700,000 | 0.248 | 550,000 | 0.271 |
11/04/2025 | 0.181 | 312.400 | 5,970,000 | 44.047 | 2,750,000 | 0.171 | 3,120,000 | 0.166 |
10/04/2025 | 0.138 | 306.800 | 6,760,000 | 40.108 | 1,280,000 | 0.159 | 5,000,000 | 0.155 |
09/04/2025 | 0.137 | 301.600 | 21,860,000 | 43.403 | 600,000 | 0.103 | 21,100,000 | 0.101 |
08/04/2025 | 0.114 | 298.600 | 22,490,000 | 40.675 | 8,580,000 | 0.112 | 10,880,000 | 0.113 |
07/04/2025 | 0.123 | 297.000 | 19,760,000 | 43.276 | 5,110,000 | 0.144 | 6,260,000 | 0.126 |
03/04/2025 | 0.295 | 346.400 | 3,550,000 | 29.527 | 2,800,000 | 0.288 | ||
02/04/2025 | 0.345 | 353.800 | 3,060,000 | 28.893 | 60,000 | 0.310 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:37 | |
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 |