Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.060 | 487.800 | 14,680,000 | 40.179 | 10,600,000 | 0.057 | 3,070,000 | 0.056 |
30/04/2025 | 0.047 | 477.200 | 1,286,320,000 | 39.661 | 642,990,000 | 0.044 | 641,510,000 | 0.044 |
29/04/2025 | 0.048 | 473.000 | 885,020,000 | 40.696 | 440,070,000 | 0.052 | 444,250,000 | 0.052 |
28/04/2025 | 0.055 | 478.200 | 1,460,880,000 | 40.727 | 724,710,000 | 0.059 | 735,170,000 | 0.059 |
25/04/2025 | 0.059 | 478.200 | 1,173,630,000 | 40.902 | 588,290,000 | 0.065 | 583,630,000 | 0.065 |
24/04/2025 | 0.052 | 471.000 | 2,174,680,000 | 41.001 | 1,082,760,000 | 0.054 | 1,090,540,000 | 0.054 |
23/04/2025 | 0.059 | 474.200 | 3,890,000 | 41.445 | 3,880,000 | 0.060 | 10,000 | 0.062 |
22/04/2025 | 0.048 | 460.400 | 16,960,000 | 42.196 | 6,490,000 | 0.049 | 10,370,000 | 0.048 |
17/04/2025 | 0.054 | 458.000 | 4,040,000 | 43.043 | 3,190,000 | 0.050 | 850,000 | 0.050 |
16/04/2025 | 0.045 | 448.000 | 15,400,000 | 43.164 | 6,530,000 | 0.044 | 8,870,000 | 0.042 |
15/04/2025 | 0.051 | 456.000 | 0 | 42.508 | ||||
14/04/2025 | 0.054 | 454.000 | 4,000,000 | 43.399 | 2,620,000 | 0.055 | 1,380,000 | 0.053 |
11/04/2025 | 0.051 | 443.400 | 25,550,000 | 44.608 | 14,050,000 | 0.049 | 11,500,000 | 0.046 |
10/04/2025 | 0.045 | 444.800 | 14,060,000 | 42.772 | 5,210,000 | 0.047 | 8,850,000 | 0.045 |
09/04/2025 | 0.050 | 441.200 | 13,850,000 | 44.510 | 6,850,000 | 0.047 | 7,000,000 | 0.044 |
08/04/2025 | 0.041 | 440.400 | 9,140,000 | 42.426 | 4,590,000 | 0.037 | 4,550,000 | 0.036 |
07/04/2025 | 0.046 | 435.400 | 0 | 44.527 | ||||
03/04/2025 | 0.093 | 497.800 | 200,000 | 37.875 | 100,000 | 0.090 | 100,000 | 0.090 |
02/04/2025 | 0.105 | 504.000 | 200,000 | 37.832 | 100,000 | 0.111 | 100,000 | 0.111 |
01/04/2025 | 0.114 | 504.000 | 0 | 38.714 |
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 |