Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.076 | 382.400 | 3,440,000 | 55.822 | 2,800,000 | 0.070 | 590,000 | 0.064 |
30/04/2025 | 0.063 | 370.200 | 7,385,000 | 56.114 | 2,775,000 | 0.064 | 4,365,000 | 0.063 |
29/04/2025 | 0.070 | 371.400 | 9,415,000 | 57.158 | 3,470,000 | 0.072 | 5,460,000 | 0.072 |
28/04/2025 | 0.082 | 381.200 | 618,900,000 | 56.434 | 305,135,000 | 0.075 | 312,435,000 | 0.075 |
25/04/2025 | 0.101 | 397.000 | 5,590,000 | 54.341 | 3,530,000 | 0.101 | 1,660,000 | 0.096 |
24/04/2025 | 0.091 | 390.400 | 3,205,000 | 54.336 | 590,000 | 0.088 | 2,605,000 | 0.087 |
23/04/2025 | 0.091 | 390.400 | 3,300,000 | 54.095 | 2,495,000 | 0.094 | 635,000 | 0.089 |
22/04/2025 | 0.073 | 375.800 | 40,000 | 54.714 | 25,000 | 0.070 | 10,000 | 0.071 |
17/04/2025 | 0.066 | 366.000 | 1,305,000 | 54.907 | 525,000 | 0.058 | 780,000 | 0.059 |
16/04/2025 | 0.063 | 363.800 | 740,000 | 54.636 | 340,000 | 0.061 | 350,000 | 0.061 |
15/04/2025 | 0.079 | 375.400 | 510,000 | 54.451 | 10,000 | 0.088 | 500,000 | 0.080 |
14/04/2025 | 0.089 | 376.000 | 1,675,000 | 55.982 | 440,000 | 0.089 | 705,000 | 0.090 |
11/04/2025 | 0.082 | 368.800 | 4,945,000 | 56.097 | 3,735,000 | 0.067 | 245,000 | 0.075 |
10/04/2025 | 0.051 | 344.200 | 15,055,000 | 55.973 | 6,100,000 | 0.052 | 8,475,000 | 0.054 |
09/04/2025 | 0.054 | 335.200 | 1,970,000 | 59.164 | 1,385,000 | 0.049 | 390,000 | 0.051 |
08/04/2025 | 0.048 | 330.400 | 2,335,000 | 58.659 | 1,550,000 | 0.048 | 360,000 | 0.050 |
07/04/2025 | 0.044 | 315.200 | 20,605,000 | 61.696 | 9,605,000 | 0.038 | 580,000 | 0.052 |
03/04/2025 | 0.091 | 374.800 | 19,220,000 | 54.295 | 6,650,000 | 0.089 | 9,855,000 | 0.091 |
02/04/2025 | 0.103 | 381.400 | 24,185,000 | 54.242 | 5,255,000 | 0.103 | 18,095,000 | 0.104 |
01/04/2025 | 0.114 | 386.200 | 572,790,000 | 54.344 | 285,950,000 | 0.116 | 286,790,000 | 0.115 |
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 |