Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.330 | 495.400 | 0 | 33.907 | ||||
02/05/2025 | 0.295 | 487.800 | 10,000 | 33.867 | 10,000 | 0.285 | ||
30/04/2025 | 0.234 | 477.200 | 0 | 32.665 | ||||
29/04/2025 | 0.223 | 473.000 | 14,210,000 | 33.660 | 7,100,000 | 0.221 | 7,110,000 | 0.221 |
28/04/2025 | 0.260 | 478.200 | 40,000 | 34.823 | 20,000 | 0.275 | 20,000 | 0.275 |
25/04/2025 | 0.265 | 478.200 | 0 | 34.590 | ||||
24/04/2025 | 0.240 | 471.000 | 17,920,000 | 35.580 | 8,960,000 | 0.232 | 8,960,000 | 0.232 |
23/04/2025 | 0.270 | 474.200 | 300,000 | 37.086 | 300,000 | 0.280 | ||
22/04/2025 | 0.208 | 460.400 | 10,000 | 36.940 | 10,000 | 0.199 | ||
17/04/2025 | 0.215 | 458.000 | 1,000,000 | 37.718 | 500,000 | 0.215 | 500,000 | 0.208 |
16/04/2025 | 0.163 | 448.000 | 40,000 | 35.790 | 40,000 | 0.161 | ||
15/04/2025 | 0.203 | 456.000 | 40,000 | 36.755 | 40,000 | 0.204 | ||
14/04/2025 | 0.209 | 454.000 | 2,080,000 | 38.239 | 1,000,000 | 0.222 | 1,080,000 | 0.226 |
11/04/2025 | 0.194 | 443.400 | 21,580,000 | 40.703 | 10,790,000 | 0.195 | 10,790,000 | 0.183 |
10/04/2025 | 0.190 | 444.800 | 12,570,000 | 39.282 | 7,180,000 | 0.207 | 5,370,000 | 0.207 |
09/04/2025 | 0.207 | 441.200 | 34,360,000 | 42.851 | 16,270,000 | 0.189 | 18,080,000 | 0.177 |
08/04/2025 | 0.181 | 440.400 | 770,000 | 39.647 | 640,000 | 0.209 | ||
07/04/2025 | 0.178 | 435.400 | 32,160,000 | 41.257 | 15,740,000 | 0.194 | 16,400,000 | 0.195 |
03/04/2025 | 0.405 | 497.800 | 0 | 32.702 | ||||
02/04/2025 | 0.435 | 504.000 | 0 | 31.515 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:46 | |
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 |