Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.065 | 487.800 | 3,400,000 | 41.101 | 1,430,000 | 0.061 | 1,920,000 | 0.062 |
30/04/2025 | 0.051 | 477.200 | 1,520,000 | 40.509 | 760,000 | 0.050 | 760,000 | 0.050 |
29/04/2025 | 0.051 | 473.000 | 1,520,000 | 41.336 | 730,000 | 0.052 | 790,000 | 0.052 |
28/04/2025 | 0.059 | 478.200 | 1,340,000 | 41.509 | 620,000 | 0.062 | 720,000 | 0.062 |
25/04/2025 | 0.067 | 478.200 | 2,160,000 | 42.378 | 1,080,000 | 0.070 | 1,080,000 | 0.072 |
24/04/2025 | 0.060 | 471.000 | 1,290,000 | 42.591 | 690,000 | 0.059 | 600,000 | 0.059 |
23/04/2025 | 0.064 | 474.200 | 180,000 | 42.382 | 90,000 | 0.064 | 90,000 | 0.064 |
22/04/2025 | 0.054 | 460.400 | 750,000 | 43.481 | 380,000 | 0.051 | 370,000 | 0.051 |
17/04/2025 | 0.060 | 458.000 | 680,000 | 44.247 | 370,000 | 0.060 | 310,000 | 0.061 |
16/04/2025 | 0.049 | 448.000 | 100,000 | 44.071 | 50,000 | 0.048 | 50,000 | 0.048 |
15/04/2025 | 0.055 | 456.000 | 1,370,000 | 43.337 | 780,000 | 0.057 | 590,000 | 0.055 |
14/04/2025 | 0.059 | 454.000 | 1,550,000 | 44.408 | 680,000 | 0.062 | 870,000 | 0.062 |
11/04/2025 | 0.058 | 443.400 | 260,000 | 46.084 | 130,000 | 0.048 | 130,000 | 0.048 |
10/04/2025 | 0.054 | 444.800 | 8,140,000 | 44.740 | 7,750,000 | 0.063 | 30,000 | 0.059 |
09/04/2025 | 0.066 | 441.200 | 37,150,000 | 47.793 | 14,630,000 | 0.055 | 22,490,000 | 0.051 |
08/04/2025 | 0.062 | 440.400 | 4,540,000 | 46.989 | 2,310,000 | 0.069 | 2,220,000 | 0.069 |
07/04/2025 | 0.056 | 435.400 | 12,270,000 | 46.731 | 6,130,000 | 0.071 | 6,140,000 | 0.070 |
03/04/2025 | 0.096 | 497.800 | 9,660,000 | 38.272 | 4,840,000 | 0.094 | 4,820,000 | 0.094 |
02/04/2025 | 0.106 | 504.000 | 15,410,000 | 37.956 | 7,570,000 | 0.113 | 7,590,000 | 0.114 |
01/04/2025 | 0.116 | 504.000 | 9,790,000 | 38.954 | 4,880,000 | 0.121 | 4,910,000 | 0.121 |
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 |