Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.058 | 22,504.680 | 368,230,000 | 28.228 | 185,070,000 | 0.052 | 183,160,000 | 0.052 |
30/04/2025 | 0.049 | 22,119.410 | 2,042,090,000 | 28.422 | 1,019,960,000 | 0.044 | 1,020,130,000 | 0.044 |
29/04/2025 | 0.047 | 22,008.110 | 781,750,000 | 28.560 | 390,500,000 | 0.052 | 391,050,000 | 0.051 |
28/04/2025 | 0.049 | 21,971.960 | 1,801,260,000 | 29.029 | 899,720,000 | 0.047 | 901,050,000 | 0.047 |
25/04/2025 | 0.051 | 21,980.740 | 1,086,460,000 | 29.030 | 543,280,000 | 0.053 | 542,450,000 | 0.053 |
24/04/2025 | 0.049 | 21,909.760 | 722,790,000 | 28.892 | 360,240,000 | 0.053 | 362,550,000 | 0.053 |
23/04/2025 | 0.056 | 22,072.620 | 2,520,000 | 29.277 | 2,520,000 | 0.055 | ||
22/04/2025 | 0.046 | 21,562.320 | 420,000 | 29.905 | 420,000 | 0.046 | ||
17/04/2025 | 0.046 | 21,395.140 | 3,570,000 | 30.214 | 3,370,000 | 0.046 | ||
16/04/2025 | 0.039 | 21,056.980 | 1,933,860,000 | 30.244 | 964,860,000 | 0.041 | 969,000,000 | 0.041 |
15/04/2025 | 0.051 | 21,466.270 | 1,396,460,000 | 30.624 | 697,020,000 | 0.050 | 699,040,000 | 0.050 |
14/04/2025 | 0.053 | 21,417.400 | 783,390,000 | 31.186 | 391,880,000 | 0.051 | 391,000,000 | 0.051 |
11/04/2025 | 0.049 | 20,914.690 | 1,576,890,000 | 32.617 | 792,940,000 | 0.041 | 783,550,000 | 0.041 |
10/04/2025 | 0.042 | 20,681.780 | 1,695,000,000 | 32.191 | 842,020,000 | 0.041 | 852,170,000 | 0.041 |
09/04/2025 | 0.045 | 20,264.490 | 2,167,340,000 | 34.820 | 1,083,860,000 | 0.034 | 1,083,110,000 | 0.034 |
08/04/2025 | 0.037 | 20,127.680 | 1,442,510,000 | 33.496 | 720,100,000 | 0.040 | 722,410,000 | 0.040 |
07/04/2025 | 0.038 | 19,828.300 | 10,000 | 34.871 | ||||
03/04/2025 | 0.076 | 22,849.810 | 200,000 | 26.297 | 200,000 | 0.072 | ||
02/04/2025 | 0.089 | 23,202.530 | 1,850,000 | 26.098 | 940,000 | 0.089 | 910,000 | 0.096 |
01/04/2025 | 0.091 | 23,206.840 | 5,180,000 | 26.178 | 5,050,000 | 0.096 |
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 |