Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.208 | 123.800 | 38,395,000 | 48.757 | 19,175,000 | 0.202 | 19,155,000 | 0.202 |
02/05/2025 | 0.199 | 122.000 | 53,805,000 | 48.824 | 26,735,000 | 0.191 | 26,870,000 | 0.191 |
30/04/2025 | 0.167 | 117.500 | 5,000,000 | 48.289 | 2,400,000 | 0.158 | 2,600,000 | 0.155 |
29/04/2025 | 0.155 | 115.000 | 20,175,000 | 48.705 | 9,945,000 | 0.164 | 10,075,000 | 0.166 |
28/04/2025 | 0.168 | 115.200 | 14,745,000 | 50.196 | 7,350,000 | 0.167 | 7,360,000 | 0.168 |
25/04/2025 | 0.166 | 115.600 | 30,360,000 | 49.370 | 15,145,000 | 0.176 | 15,215,000 | 0.176 |
24/04/2025 | 0.158 | 113.800 | 30,550,000 | 49.654 | 15,250,000 | 0.162 | 15,300,000 | 0.163 |
23/04/2025 | 0.170 | 116.000 | 21,600,000 | 49.412 | 10,825,000 | 0.170 | 10,725,000 | 0.169 |
22/04/2025 | 0.138 | 110.000 | 13,195,000 | 49.706 | 6,590,000 | 0.136 | 6,605,000 | 0.136 |
17/04/2025 | 0.129 | 108.700 | 4,675,000 | 49.007 | 2,350,000 | 0.130 | 2,150,000 | 0.130 |
16/04/2025 | 0.115 | 105.400 | 11,650,000 | 49.329 | 5,800,000 | 0.116 | 5,850,000 | 0.116 |
15/04/2025 | 0.139 | 109.900 | 14,055,000 | 49.406 | 6,855,000 | 0.146 | 7,060,000 | 0.147 |
14/04/2025 | 0.136 | 108.200 | 28,260,000 | 50.220 | 13,985,000 | 0.139 | 14,150,000 | 0.139 |
11/04/2025 | 0.116 | 103.000 | 2,485,000 | 50.986 | 1,245,000 | 0.113 | 1,240,000 | 0.114 |
10/04/2025 | 0.116 | 104.800 | 12,315,000 | 49.514 | 5,990,000 | 0.122 | 5,930,000 | 0.123 |
09/04/2025 | 0.119 | 103.600 | 113,020,000 | 50.839 | 56,455,000 | 0.102 | 56,545,000 | 0.101 |
08/04/2025 | 0.106 | 102.500 | 117,680,000 | 49.485 | 58,120,000 | 0.106 | 58,440,000 | 0.107 |
07/04/2025 | 0.101 | 101.300 | 144,855,000 | 49.485 | 72,350,000 | 0.120 | 72,505,000 | 0.120 |
03/04/2025 | 123.500 | 0 | ||||||
02/04/2025 | 130.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:40 | |
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 |