Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.053 | 22,504.680 | 410,000 | 27.848 | 410,000 | 0.052 | ||
30/04/2025 | 0.045 | 22,119.410 | 0 | 27.832 | ||||
29/04/2025 | 0.045 | 22,008.110 | 1,120,000 | 28.310 | 1,020,000 | 0.047 | 100,000 | 0.045 |
28/04/2025 | 0.045 | 21,971.960 | 120,000 | 28.389 | 100,000 | 0.045 | 20,000 | 0.045 |
25/04/2025 | 0.046 | 21,980.740 | 3,470,000 | 28.341 | 3,330,000 | 0.048 | 130,000 | 0.051 |
24/04/2025 | 0.045 | 21,909.760 | 1,290,000 | 28.352 | 190,000 | 0.043 | 1,100,000 | 0.045 |
23/04/2025 | 0.049 | 22,072.620 | 3,040,000 | 28.431 | 2,940,000 | 0.049 | 100,000 | 0.050 |
22/04/2025 | 0.043 | 21,562.320 | 2,980,000 | 29.317 | 1,930,000 | 0.041 | 1,050,000 | 0.039 |
17/04/2025 | 0.041 | 21,395.140 | 1,060,000 | 29.242 | 720,000 | 0.039 | 340,000 | 0.041 |
16/04/2025 | 0.036 | 21,056.980 | 6,560,000 | 29.379 | 2,270,000 | 0.035 | 4,190,000 | 0.036 |
15/04/2025 | 0.042 | 21,466.270 | 2,940,000 | 29.013 | 2,060,000 | 0.042 | 840,000 | 0.041 |
14/04/2025 | 0.044 | 21,417.400 | 14,930,000 | 29.617 | 9,310,000 | 0.043 | 3,920,000 | 0.042 |
11/04/2025 | 0.040 | 20,914.690 | 24,810,000 | 30.619 | 13,460,000 | 0.039 | 9,700,000 | 0.039 |
10/04/2025 | 0.035 | 20,681.780 | 18,970,000 | 30.348 | 8,810,000 | 0.040 | 8,870,000 | 0.036 |
09/04/2025 | 0.035 | 20,264.490 | 36,500,000 | 31.973 | 18,430,000 | 0.031 | 16,320,000 | 0.032 |
08/04/2025 | 0.030 | 20,127.680 | 17,680,000 | 31.137 | 7,220,000 | 0.033 | 8,840,000 | 0.031 |
07/04/2025 | 0.033 | 19,828.300 | 75,640,000 | 32.834 | 20,050,000 | 0.038 | 47,160,000 | 0.037 |
03/04/2025 | 0.063 | 22,849.810 | 630,250,000 | 26.135 | 311,950,000 | 0.065 | 318,250,000 | 0.065 |
02/04/2025 | 0.074 | 23,202.530 | 282,970,000 | 26.236 | 141,730,000 | 0.070 | 140,710,000 | 0.070 |
01/04/2025 | 0.075 | 23,206.840 | 13,980,000 | 26.223 | 11,870,000 | 0.079 | 2,100,000 | 0.075 |
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 |