Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.019 | 495.400 | 3,660,000 | 43.438 | 1,040,000 | 0.019 | ||
02/05/2025 | 0.018 | 487.800 | 1,050,000 | 43.256 | ||||
30/04/2025 | 0.015 | 477.200 | 1,480,000 | 43.756 | 290,000 | 0.017 | ||
29/04/2025 | 0.014 | 473.000 | 2,700,000 | 43.922 | ||||
28/04/2025 | 0.019 | 478.200 | 230,000 | 44.684 | ||||
25/04/2025 | 0.021 | 478.200 | 6,710,000 | 44.336 | 6,130,000 | 0.023 | ||
24/04/2025 | 0.019 | 471.000 | 3,020,000 | 44.983 | 740,000 | 0.021 | ||
23/04/2025 | 0.021 | 474.200 | 8,020,000 | 44.625 | 2,130,000 | 0.022 | 500,000 | 0.022 |
22/04/2025 | 0.019 | 460.400 | 2,230,000 | 47.038 | ||||
17/04/2025 | 0.024 | 458.000 | 10,980,000 | 47.946 | 6,330,000 | 0.022 | ||
16/04/2025 | 0.019 | 448.000 | 5,250,000 | 47.985 | 1,190,000 | 0.019 | ||
15/04/2025 | 0.021 | 456.000 | 7,100,000 | 46.457 | 1,050,000 | 0.024 | ||
14/04/2025 | 0.023 | 454.000 | 12,070,000 | 47.484 | ||||
11/04/2025 | 0.026 | 443.400 | 7,980,000 | 50.440 | 1,470,000 | 0.028 | ||
10/04/2025 | 0.024 | 444.800 | 24,150,000 | 48.889 | 7,450,000 | 0.031 | 840,000 | 0.028 |
09/04/2025 | 0.026 | 441.200 | 32,410,000 | 50.299 | 9,200,000 | 0.023 | 15,810,000 | 0.018 |
08/04/2025 | 0.025 | 440.400 | 49,930,000 | 49.744 | 11,990,000 | 0.026 | 32,320,000 | 0.026 |
07/04/2025 | 0.023 | 435.400 | 34,560,000 | 49.861 | 4,530,000 | 0.036 | 18,890,000 | 0.028 |
03/04/2025 | 0.047 | 497.800 | 4,701,150,000 | 39.869 | 2,335,950,000 | 0.046 | 2,349,680,000 | 0.046 |
02/04/2025 | 0.053 | 504.000 | 1,711,590,000 | 39.291 | 847,470,000 | 0.059 | 862,890,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:37 | |
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 |