Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.025 | 359.200 | 14,660,000 | 37.695 | 6,310,000 | 0.027 | 7,800,000 | 0.026 |
02/05/2025 | 0.031 | 351.200 | 21,550,000 | 36.664 | 5,490,000 | 0.031 | 13,730,000 | 0.030 |
30/04/2025 | 0.039 | 340.800 | 21,490,000 | 35.401 | 7,980,000 | 0.041 | 11,980,000 | 0.040 |
29/04/2025 | 0.044 | 335.400 | 13,890,000 | 34.679 | 5,560,000 | 0.046 | 7,860,000 | 0.045 |
28/04/2025 | 0.046 | 337.000 | 28,660,000 | 35.611 | 11,920,000 | 0.050 | 15,630,000 | 0.050 |
25/04/2025 | 0.051 | 338.600 | 17,340,000 | 36.956 | 8,310,000 | 0.050 | 8,360,000 | 0.049 |
24/04/2025 | 0.056 | 337.800 | 22,730,000 | 37.741 | 11,020,000 | 0.056 | 11,710,000 | 0.055 |
23/04/2025 | 0.052 | 341.600 | 39,890,000 | 37.905 | 16,080,000 | 0.053 | 22,490,000 | 0.050 |
22/04/2025 | 0.068 | 334.600 | 10,610,000 | 39.024 | 4,860,000 | 0.073 | 5,640,000 | 0.071 |
17/04/2025 | 0.079 | 331.400 | 12,870,000 | 39.342 | 6,510,000 | 0.079 | 6,360,000 | 0.078 |
16/04/2025 | 0.085 | 327.600 | 14,740,000 | 38.936 | 7,260,000 | 0.086 | 7,480,000 | 0.085 |
15/04/2025 | 0.083 | 328.400 | 2,880,000 | 38.662 | 1,380,000 | 0.091 | 1,410,000 | 0.092 |
14/04/2025 | 0.096 | 334.000 | 8,230,000 | 43.221 | 2,890,000 | 0.105 | 5,320,000 | 0.104 |
11/04/2025 | 0.141 | 312.400 | 2,800,000 | 41.804 | 1,270,000 | 0.148 | 1,520,000 | 0.147 |
10/04/2025 | 0.152 | 306.800 | 34,880,000 | 40.797 | 17,480,000 | 0.137 | 17,200,000 | 0.137 |
09/04/2025 | 0.178 | 301.600 | 166,400,000 | 42.228 | 83,070,000 | 0.213 | 83,080,000 | 0.212 |
08/04/2025 | 0.183 | 298.600 | 129,850,000 | 41.285 | 64,430,000 | 0.182 | 65,100,000 | 0.182 |
07/04/2025 | 0.195 | 297.000 | 17,500,000 | 42.156 | 8,890,000 | 0.172 | 8,270,000 | 0.170 |
03/04/2025 | 0.042 | 346.400 | 470,000 | 33.941 | 470,000 | 0.042 | ||
02/04/2025 | 0.038 | 353.800 | 120,000 | 34.867 | 120,000 | 0.040 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:39 | |
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 |