Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.158 | 384.800 | 3,385,000 | 52.348 | 1,575,000 | 0.160 | 1,780,000 | 0.163 |
02/05/2025 | 0.172 | 382.400 | 43,090,000 | 52.888 | 21,455,000 | 0.183 | 21,635,000 | 0.183 |
30/04/2025 | 0.201 | 370.200 | 1,060,000 | 52.436 | 560,000 | 0.210 | 500,000 | 0.212 |
29/04/2025 | 0.201 | 371.400 | 28,200,000 | 52.591 | 14,195,000 | 0.186 | 14,005,000 | 0.186 |
28/04/2025 | 0.180 | 381.200 | 3,750,000 | 52.790 | 1,865,000 | 0.187 | 1,720,000 | 0.187 |
25/04/2025 | 0.151 | 397.000 | 3,235,000 | 52.839 | 1,375,000 | 0.156 | 1,860,000 | 0.156 |
24/04/2025 | 0.166 | 390.400 | 48,205,000 | 52.922 | 25,095,000 | 0.165 | 23,105,000 | 0.165 |
23/04/2025 | 0.172 | 390.400 | 57,985,000 | 53.640 | 27,825,000 | 0.166 | 30,110,000 | 0.167 |
22/04/2025 | 0.210 | 375.800 | 2,600,000 | 54.104 | 2,600,000 | 0.226 | ||
17/04/2025 | 0.240 | 366.000 | 0 | 53.749 | ||||
16/04/2025 | 0.246 | 363.800 | 0 | 53.545 | ||||
15/04/2025 | 0.214 | 375.400 | 430,000 | 53.177 | 230,000 | 0.221 | 200,000 | 0.217 |
14/04/2025 | 0.219 | 376.000 | 520,000 | 53.895 | 220,000 | 0.220 | 300,000 | 0.217 |
11/04/2025 | 0.238 | 368.800 | 260,000 | 53.394 | 110,000 | 0.246 | 150,000 | 0.239 |
10/04/2025 | 0.300 | 344.200 | 1,270,000 | 51.527 | 1,220,000 | 0.250 | 50,000 | 0.255 |
09/04/2025 | 0.345 | 335.200 | 300,000 | 52.997 | 200,000 | 0.405 | ||
08/04/2025 | 0.360 | 330.400 | 335,000 | 52.436 | 335,000 | 0.359 | ||
07/04/2025 | 0.405 | 315.200 | 1,490,000 | 49.867 | 585,000 | 0.366 | 155,000 | 0.365 |
03/04/2025 | 0.182 | 374.800 | 585,000 | 46.648 | 475,000 | 0.186 | 10,000 | 0.187 |
02/04/2025 | 0.166 | 381.400 | 2,435,000 | 46.398 | 1,430,000 | 0.166 | 1,005,000 | 0.165 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:40 | |
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 |