Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.093 | 495.400 | 2,940,000 | 37.783 | 1,470,000 | 0.099 | 1,420,000 | 0.098 |
02/05/2025 | 0.104 | 487.800 | 5,270,000 | 36.738 | 2,610,000 | 0.108 | 2,660,000 | 0.110 |
30/04/2025 | 0.135 | 477.200 | 2,100,000 | 37.720 | 1,050,000 | 0.140 | 1,050,000 | 0.140 |
29/04/2025 | 0.152 | 473.000 | 1,690,000 | 38.423 | 860,000 | 0.152 | 760,000 | 0.152 |
28/04/2025 | 0.147 | 478.200 | 3,730,000 | 39.176 | 1,940,000 | 0.149 | 1,790,000 | 0.150 |
25/04/2025 | 0.154 | 478.200 | 4,710,000 | 39.566 | 2,260,000 | 0.141 | 2,380,000 | 0.139 |
24/04/2025 | 0.173 | 471.000 | 50,000 | 39.591 | 50,000 | 0.174 | ||
23/04/2025 | 0.161 | 474.200 | 110,000 | 38.929 | 10,000 | 0.165 | 100,000 | 0.160 |
22/04/2025 | 0.205 | 460.400 | 30,000 | 39.638 | 30,000 | 0.210 | ||
17/04/2025 | 0.206 | 458.000 | 920,000 | 38.177 | 440,000 | 0.206 | 450,000 | 0.207 |
16/04/2025 | 0.248 | 448.000 | 2,380,000 | 39.189 | 1,210,000 | 0.250 | 1,080,000 | 0.247 |
15/04/2025 | 0.218 | 456.000 | 5,190,000 | 38.523 | 2,560,000 | 0.225 | 2,570,000 | 0.224 |
14/04/2025 | 0.248 | 454.000 | 8,890,000 | 40.982 | 4,410,000 | 0.244 | 4,480,000 | 0.243 |
11/04/2025 | 0.280 | 443.400 | 530,000 | 40.148 | 190,000 | 0.310 | 340,000 | 0.294 |
10/04/2025 | 0.275 | 444.800 | 280,000 | 39.994 | 210,000 | 0.243 | 50,000 | 0.247 |
09/04/2025 | 0.300 | 441.200 | 6,840,000 | 41.125 | 3,350,000 | 0.319 | 3,380,000 | 0.330 |
08/04/2025 | 0.300 | 440.400 | 11,580,000 | 40.703 | 7,800,000 | 0.287 | 3,700,000 | 0.300 |
07/04/2025 | 0.345 | 435.400 | 53,650,000 | 43.267 | 24,360,000 | 0.277 | 27,880,000 | 0.282 |
03/04/2025 | 0.097 | 497.800 | 44,190,000 | 34.057 | 22,220,000 | 0.100 | 21,590,000 | 0.100 |
02/04/2025 | 0.091 | 504.000 | 20,690,000 | 34.472 | 10,360,000 | 0.090 | 9,500,000 | 0.088 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:39 | |
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 |