Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.099 | 495.400 | 5,200,000 | 37.962 | 2,400,000 | 0.105 | 2,700,000 | 0.105 |
02/05/2025 | 0.109 | 487.800 | 14,060,000 | 37.222 | 6,400,000 | 0.118 | 7,190,000 | 0.118 |
30/04/2025 | 0.136 | 477.200 | 16,680,000 | 38.028 | 8,330,000 | 0.142 | 8,310,000 | 0.142 |
29/04/2025 | 0.148 | 473.000 | 15,390,000 | 38.261 | 7,800,000 | 0.145 | 7,530,000 | 0.144 |
28/04/2025 | 0.142 | 478.200 | 10,000,000 | 38.665 | 4,850,000 | 0.148 | 5,100,000 | 0.149 |
25/04/2025 | 0.154 | 478.200 | 21,890,000 | 39.730 | 10,730,000 | 0.142 | 10,800,000 | 0.142 |
24/04/2025 | 0.167 | 471.000 | 16,680,000 | 39.379 | 8,240,000 | 0.164 | 8,100,000 | 0.162 |
23/04/2025 | 0.159 | 474.200 | 9,480,000 | 39.125 | 4,500,000 | 0.160 | 4,750,000 | 0.159 |
22/04/2025 | 0.194 | 460.400 | 16,290,000 | 39.419 | 8,230,000 | 0.206 | 8,030,000 | 0.206 |
17/04/2025 | 0.204 | 458.000 | 22,340,000 | 39.278 | 11,050,000 | 0.206 | 11,290,000 | 0.206 |
16/04/2025 | 0.237 | 448.000 | 17,800,000 | 39.807 | 8,850,000 | 0.241 | 8,760,000 | 0.240 |
15/04/2025 | 0.209 | 456.000 | 9,620,000 | 39.015 | 4,680,000 | 0.221 | 4,860,000 | 0.222 |
14/04/2025 | 0.243 | 454.000 | 3,580,000 | 41.824 | 1,680,000 | 0.251 | 1,820,000 | 0.251 |
11/04/2025 | 0.285 | 443.400 | 980,000 | 42.613 | 590,000 | 0.312 | 390,000 | 0.317 |
10/04/2025 | 0.290 | 444.800 | 220,000 | 43.390 | 10,000 | 0.250 | 210,000 | 0.275 |
09/04/2025 | 0.315 | 441.200 | 0 | 44.613 | ||||
08/04/2025 | 0.320 | 440.400 | 10,000 | 44.760 | 10,000 | 0.330 | ||
07/04/2025 | 0.330 | 435.400 | 5,800,000 | 44.067 | 4,040,000 | 0.271 | 1,560,000 | 0.223 |
03/04/2025 | 0.095 | 497.800 | 23,910,000 | 34.309 | 12,000,000 | 0.098 | 11,660,000 | 0.097 |
02/04/2025 | 0.089 | 504.000 | 14,530,000 | 34.556 | 8,020,000 | 0.089 | 6,330,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:41 | |
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 |