Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.042 | 384.800 | 900,000 | 57.893 | 450,000 | 0.043 | 450,000 | 0.044 |
02/05/2025 | 0.046 | 382.400 | 300,000 | 57.442 | 150,000 | 0.056 | 150,000 | 0.057 |
30/04/2025 | 0.057 | 370.200 | 605,000 | 56.868 | 305,000 | 0.059 | 220,000 | 0.060 |
29/04/2025 | 0.058 | 371.400 | 605,000 | 57.192 | 305,000 | 0.058 | 300,000 | 0.059 |
28/04/2025 | 0.054 | 381.200 | 2,485,000 | 58.531 | 1,200,000 | 0.058 | 1,285,000 | 0.057 |
25/04/2025 | 0.045 | 397.000 | 0 | 58.933 | ||||
24/04/2025 | 0.052 | 390.400 | 305,000 | 59.280 | 150,000 | 0.047 | 155,000 | 0.047 |
23/04/2025 | 0.052 | 390.400 | 2,770,000 | 59.002 | 1,280,000 | 0.053 | 1,480,000 | 0.053 |
22/04/2025 | 0.069 | 375.800 | 7,150,000 | 59.706 | 4,950,000 | 0.076 | 2,200,000 | 0.079 |
17/04/2025 | 0.080 | 366.000 | 4,160,000 | 58.345 | 2,355,000 | 0.082 | 1,650,000 | 0.084 |
16/04/2025 | 0.086 | 363.800 | 7,560,000 | 58.891 | 2,205,000 | 0.088 | 5,255,000 | 0.092 |
15/04/2025 | 0.075 | 375.400 | 10,250,000 | 59.314 | 5,100,000 | 0.082 | 5,150,000 | 0.081 |
14/04/2025 | 0.082 | 376.000 | 12,970,000 | 61.009 | 6,300,000 | 0.083 | 6,670,000 | 0.082 |
11/04/2025 | 0.089 | 368.800 | 3,605,000 | 59.843 | 1,655,000 | 0.092 | 1,850,000 | 0.094 |
10/04/2025 | 0.117 | 344.200 | 4,815,000 | 57.855 | 2,405,000 | 0.109 | 2,410,000 | 0.109 |
09/04/2025 | 0.140 | 335.200 | 2,400,000 | 58.959 | 1,200,000 | 0.165 | 1,200,000 | 0.160 |
08/04/2025 | 0.145 | 330.400 | 8,120,000 | 57.871 | 4,055,000 | 0.155 | 4,055,000 | 0.155 |
07/04/2025 | 0.188 | 315.200 | 10,615,000 | 59.208 | 5,410,000 | 0.140 | 4,715,000 | 0.144 |
03/04/2025 | 0.048 | 374.800 | 1,005,000 | 49.123 | 125,000 | 0.050 | 790,000 | 0.049 |
02/04/2025 | 0.041 | 381.400 | 1,475,000 | 48.444 | 725,000 | 0.043 | 735,000 | 0.043 |
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 |