Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.126 | 359.200 | 0 | 44.027 | ||||
02/05/2025 | 0.110 | 351.200 | 660,000 | 43.807 | 330,000 | 0.110 | 330,000 | 0.109 |
30/04/2025 | 0.091 | 340.800 | 500,000 | 43.961 | 280,000 | 0.092 | 220,000 | 0.092 |
29/04/2025 | 0.087 | 335.400 | 650,000 | 44.971 | 320,000 | 0.091 | 330,000 | 0.090 |
28/04/2025 | 0.093 | 337.000 | 1,020,000 | 45.311 | 500,000 | 0.090 | 520,000 | 0.090 |
25/04/2025 | 0.098 | 338.600 | 520,000 | 45.135 | 260,000 | 0.101 | 260,000 | 0.101 |
24/04/2025 | 0.097 | 337.800 | 140,000 | 45.082 | 70,000 | 0.099 | 70,000 | 0.099 |
23/04/2025 | 0.106 | 341.600 | 820,000 | 45.100 | 410,000 | 0.106 | 410,000 | 0.105 |
22/04/2025 | 0.096 | 334.600 | 500,000 | 45.672 | 250,000 | 0.096 | 250,000 | 0.097 |
17/04/2025 | 0.095 | 331.400 | 2,430,000 | 45.796 | 1,270,000 | 0.096 | 1,160,000 | 0.096 |
16/04/2025 | 0.088 | 327.600 | 2,260,000 | 45.696 | 1,080,000 | 0.087 | 1,180,000 | 0.087 |
15/04/2025 | 0.094 | 328.400 | 1,050,000 | 46.329 | 520,000 | 0.101 | 530,000 | 0.103 |
14/04/2025 | 0.107 | 334.000 | 670,000 | 46.444 | 620,000 | 0.108 | 10,000 | 0.111 |
11/04/2025 | 0.076 | 312.400 | 3,050,000 | 47.660 | 1,600,000 | 0.071 | 1,390,000 | 0.071 |
10/04/2025 | 0.063 | 306.800 | 450,300,000 | 46.647 | 224,820,000 | 0.067 | 225,000,000 | 0.067 |
09/04/2025 | 0.062 | 301.600 | 502,750,000 | 47.907 | 250,770,000 | 0.048 | 251,370,000 | 0.048 |
08/04/2025 | 0.055 | 298.600 | 214,030,000 | 47.097 | 107,290,000 | 0.057 | 106,490,000 | 0.057 |
07/04/2025 | 0.063 | 297.000 | 4,360,000 | 49.260 | 1,680,000 | 0.062 | 2,680,000 | 0.063 |
03/04/2025 | 0.115 | 346.400 | 151,810,000 | 42.060 | 75,590,000 | 0.124 | 75,490,000 | 0.124 |
02/04/2025 | 0.131 | 353.800 | 3,360,000 | 41.711 | 1,630,000 | 0.131 | 1,530,000 | 0.131 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:24 | |
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 |