Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.495 | 495.400 | 220,000 | 36.708 | 110,000 | 0.477 | 110,000 | 0.467 |
02/05/2025 | 0.465 | 487.800 | 440,000 | 37.485 | 220,000 | 0.459 | 220,000 | 0.453 |
30/04/2025 | 0.395 | 477.200 | 280,000 | 36.217 | 140,000 | 0.380 | 140,000 | 0.376 |
29/04/2025 | 0.395 | 473.000 | 60,000 | 38.283 | 30,000 | 0.423 | 30,000 | 0.418 |
28/04/2025 | 0.435 | 478.200 | 40,000 | 39.203 | 20,000 | 0.435 | 20,000 | 0.440 |
25/04/2025 | 0.435 | 478.200 | 210,000 | 38.669 | 130,000 | 0.460 | 70,000 | 0.471 |
24/04/2025 | 0.405 | 471.000 | 80,000 | 39.321 | 10,000 | 0.435 | 70,000 | 0.409 |
23/04/2025 | 0.425 | 474.200 | 0 | 39.412 | ||||
22/04/2025 | 0.355 | 460.400 | 120,000 | 39.350 | 60,000 | 0.345 | 60,000 | 0.352 |
17/04/2025 | 0.355 | 458.000 | 1,020,000 | 39.593 | 510,000 | 0.345 | 510,000 | 0.337 |
16/04/2025 | 0.290 | 448.000 | 2,360,000 | 37.678 | 1,180,000 | 0.293 | 1,180,000 | 0.296 |
15/04/2025 | 0.345 | 456.000 | 380,000 | 39.260 | 220,000 | 0.362 | 160,000 | 0.351 |
14/04/2025 | 0.370 | 454.000 | 310,000 | 42.277 | 170,000 | 0.373 | 140,000 | 0.369 |
11/04/2025 | 0.330 | 443.400 | 680,000 | 42.602 | 280,000 | 0.306 | 280,000 | 0.297 |
10/04/2025 | 0.325 | 444.800 | 1,690,000 | 41.382 | 810,000 | 0.348 | 740,000 | 0.357 |
09/04/2025 | 0.325 | 441.200 | 930,000 | 42.712 | 400,000 | 0.294 | 310,000 | 0.289 |
08/04/2025 | 0.300 | 440.400 | 2,170,000 | 40.500 | 950,000 | 0.317 | 1,140,000 | 0.310 |
07/04/2025 | 0.290 | 435.400 | 9,410,000 | 41.397 | 4,640,000 | 0.340 | 4,680,000 | 0.338 |
03/04/2025 | 0.520 | 497.800 | 70,000 | 32.615 | 30,000 | 0.513 | 40,000 | 0.518 |
02/04/2025 | 0.560 | 504.000 | 30,000 | 32.497 | 10,000 | 0.570 | 20,000 | 0.555 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:09 | |
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 |