Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.053 | 351.200 | 1,010,000 | 45.174 | 700,000 | 0.055 | 310,000 | 0.055 |
30/04/2025 | 0.045 | 340.800 | 2,250,000 | 46.123 | 1,400,000 | 0.046 | 850,000 | 0.043 |
29/04/2025 | 0.043 | 335.400 | 1,800,000 | 47.168 | 600,000 | 0.043 | 1,200,000 | 0.043 |
28/04/2025 | 0.045 | 337.000 | 660,000 | 46.968 | 430,000 | 0.044 | 230,000 | 0.042 |
25/04/2025 | 0.049 | 338.600 | 1,340,000 | 46.827 | 520,000 | 0.055 | 820,000 | 0.052 |
24/04/2025 | 0.050 | 337.800 | 200,000 | 47.127 | 200,000 | 0.050 | ||
23/04/2025 | 0.058 | 341.600 | 580,000 | 47.613 | 380,000 | 0.060 | 200,000 | 0.057 |
22/04/2025 | 0.054 | 334.600 | 360,000 | 48.765 | 210,000 | 0.056 | 150,000 | 0.052 |
17/04/2025 | 0.055 | 331.400 | 100,000 | 48.965 | 50,000 | 0.055 | 50,000 | 0.056 |
16/04/2025 | 0.050 | 327.600 | 300,000 | 48.725 | 200,000 | 0.052 | 100,000 | 0.053 |
15/04/2025 | 0.056 | 328.400 | 850,000 | 49.786 | 110,000 | 0.056 | 640,000 | 0.057 |
14/04/2025 | 0.067 | 334.000 | 2,230,000 | 50.267 | 950,000 | 0.070 | 1,230,000 | 0.070 |
11/04/2025 | 0.052 | 312.400 | 670,000 | 53.201 | 560,000 | 0.056 | 110,000 | 0.052 |
10/04/2025 | 0.045 | 306.800 | 670,000 | 52.862 | 400,000 | 0.049 | 270,000 | 0.051 |
09/04/2025 | 0.041 | 301.600 | 0 | 53.129 | ||||
08/04/2025 | 0.038 | 298.600 | 2,000,000 | 52.909 | 1,250,000 | 0.036 | 750,000 | 0.041 |
07/04/2025 | 0.034 | 297.000 | 200,000 | 51.849 | 20,000 | 0.033 | 180,000 | 0.034 |
03/04/2025 | 0.060 | 346.400 | 6,570,000 | 42.584 | 3,080,000 | 0.064 | 3,190,000 | 0.060 |
02/04/2025 | 0.070 | 353.800 | 6,930,000 | 42.104 | 3,440,000 | 0.067 | 3,360,000 | 0.067 |
01/04/2025 | 0.065 | 348.000 | 3,120,000 | 42.712 | 1,710,000 | 0.068 | 1,410,000 | 0.067 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2025 17:59 | |
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 |