Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.071 | 81.750 | 1,620,000 | 27.921 | 805,000 | 0.071 | 815,000 | 0.070 |
30/04/2025 | 0.071 | 81.050 | 4,500,000 | 28.559 | 2,250,000 | 0.065 | 2,250,000 | 0.065 |
29/04/2025 | 0.071 | 81.450 | 3,645,000 | 28.041 | 1,835,000 | 0.074 | 1,810,000 | 0.075 |
28/04/2025 | 0.074 | 81.600 | 6,000,000 | 28.074 | 3,000,000 | 0.075 | 3,000,000 | 0.075 |
25/04/2025 | 0.073 | 80.850 | 6,215,000 | 28.569 | 3,100,000 | 0.074 | 3,115,000 | 0.075 |
24/04/2025 | 0.073 | 81.000 | 3,360,000 | 28.293 | 1,700,000 | 0.066 | 1,660,000 | 0.066 |
23/04/2025 | 0.073 | 81.050 | 6,030,000 | 28.138 | 3,140,000 | 0.073 | 2,890,000 | 0.072 |
22/04/2025 | 0.087 | 82.900 | 9,635,000 | 27.193 | 4,695,000 | 0.099 | 4,915,000 | 0.099 |
17/04/2025 | 0.111 | 83.550 | 10,360,000 | 27.960 | 4,840,000 | 0.113 | 5,520,000 | 0.113 |
16/04/2025 | 0.111 | 83.250 | 14,720,000 | 28.238 | 7,140,000 | 0.114 | 7,460,000 | 0.114 |
15/04/2025 | 0.106 | 82.850 | 5,805,000 | 28.253 | 2,905,000 | 0.105 | 2,900,000 | 0.103 |
14/04/2025 | 0.114 | 81.650 | 5,070,000 | 30.291 | 2,635,000 | 0.112 | 2,435,000 | 0.110 |
11/04/2025 | 0.122 | 81.000 | 10,640,000 | 31.454 | 5,345,000 | 0.118 | 5,290,000 | 0.118 |
10/04/2025 | 0.105 | 80.450 | 20,325,000 | 30.626 | 10,395,000 | 0.095 | 9,930,000 | 0.094 |
09/04/2025 | 0.091 | 79.000 | 32,695,000 | 31.019 | 16,310,000 | 0.090 | 16,230,000 | 0.090 |
08/04/2025 | 0.075 | 78.650 | 200,000 | 29.738 | 100,000 | 0.067 | 100,000 | 0.068 |
07/04/2025 | 0.086 | 78.750 | 600,000 | 30.630 | 500,000 | 0.089 | ||
03/04/2025 | 0.092 | 83.600 | 990,000 | 25.189 | 555,000 | 0.089 | 435,000 | 0.088 |
02/04/2025 | 0.087 | 83.850 | 7,250,000 | 24.419 | 3,500,000 | 0.088 | 3,750,000 | 0.088 |
01/04/2025 | 0.087 | 84.000 | 8,600,000 | 24.103 | 4,300,000 | 0.090 | 4,300,000 | 0.089 |
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 |