Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.156 | 138.500 | 41,580,000 | 51.050 | 20,190,000 | 0.164 | 20,470,000 | 0.164 |
02/05/2025 | 0.191 | 132.500 | 20,000 | 52.414 | 10,000 | 0.202 | ||
30/04/2025 | 0.200 | 130.300 | 4,230,000 | 51.234 | 1,880,000 | 0.199 | 1,890,000 | 0.202 |
29/04/2025 | 0.193 | 132.100 | 67,570,000 | 51.658 | 32,970,000 | 0.191 | 32,460,000 | 0.191 |
28/04/2025 | 0.214 | 128.400 | 44,580,000 | 51.991 | 21,460,000 | 0.222 | 22,020,000 | 0.221 |
25/04/2025 | 0.219 | 127.600 | 4,770,000 | 51.641 | 2,640,000 | 0.217 | 1,830,000 | 0.217 |
24/04/2025 | 0.229 | 127.000 | 16,770,000 | 53.748 | 7,930,000 | 0.215 | 8,840,000 | 0.216 |
23/04/2025 | 0.191 | 133.900 | 4,660,000 | 52.770 | 2,330,000 | 0.200 | 2,330,000 | 0.201 |
22/04/2025 | 0.211 | 130.200 | 8,500,000 | 53.051 | 4,380,000 | 0.222 | 4,120,000 | 0.222 |
17/04/2025 | 0.182 | 136.500 | 3,010,000 | 52.661 | 1,370,000 | 0.193 | 1,630,000 | 0.202 |
16/04/2025 | 0.187 | 134.900 | 16,870,000 | 51.730 | 8,470,000 | 0.176 | 8,040,000 | 0.174 |
15/04/2025 | 0.141 | 146.800 | 3,280,000 | 52.636 | 1,590,000 | 0.146 | 1,690,000 | 0.146 |
14/04/2025 | 0.156 | 145.900 | 0 | 55.954 | ||||
11/04/2025 | 0.158 | 143.500 | 0 | 53.253 | ||||
10/04/2025 | 0.154 | 145.400 | 26,210,000 | 54.056 | 12,900,000 | 0.153 | 12,880,000 | 0.153 |
09/04/2025 | 0.150 | 146.400 | 4,770,000 | 53.798 | 2,330,000 | 0.203 | 2,430,000 | 0.201 |
08/04/2025 | 0.174 | 140.600 | 44,390,000 | 54.025 | 22,050,000 | 0.176 | 22,240,000 | 0.175 |
07/04/2025 | 0.212 | 134.300 | 65,800,000 | 56.919 | 32,950,000 | 0.200 | 32,740,000 | 0.200 |
03/04/2025 | 0.104 | 157.900 | 22,130,000 | 50.272 | 11,050,000 | 0.106 | 11,080,000 | 0.107 |
02/04/2025 | 0.107 | 157.800 | 8,220,000 | 50.919 | 4,090,000 | 0.107 | 3,960,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:06 | |
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 |