Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.051 | 22,504.680 | 8,700,000 | 30.151 | 8,280,000 | 0.051 | 420,000 | 0.042 |
30/04/2025 | 0.039 | 22,119.410 | 530,000 | 29.548 | 530,000 | 0.037 | ||
29/04/2025 | 0.040 | 22,008.110 | 2,380,000 | 30.178 | 200,000 | 0.042 | 2,180,000 | 0.040 |
28/04/2025 | 0.044 | 21,971.960 | 6,000,000 | 30.978 | 2,000,000 | 0.045 | 4,000,000 | 0.043 |
25/04/2025 | 0.046 | 21,980.740 | 5,450,000 | 30.937 | 2,950,000 | 0.050 | 2,500,000 | 0.046 |
24/04/2025 | 0.048 | 21,909.760 | 2,960,000 | 31.489 | 210,000 | 0.046 | 2,750,000 | 0.047 |
23/04/2025 | 0.054 | 22,072.620 | 5,840,000 | 31.663 | 5,330,000 | 0.050 | 460,000 | 0.053 |
22/04/2025 | 0.045 | 21,562.320 | 7,710,000 | 32.339 | 3,450,000 | 0.043 | 4,190,000 | 0.046 |
17/04/2025 | 0.045 | 21,395.140 | 12,330,000 | 32.509 | 10,970,000 | 0.045 | 1,080,000 | 0.045 |
16/04/2025 | 0.039 | 21,056.980 | 29,040,000 | 32.700 | 9,940,000 | 0.039 | 18,980,000 | 0.039 |
15/04/2025 | 0.048 | 21,466.270 | 4,940,000 | 32.492 | 1,640,000 | 0.048 | 3,250,000 | 0.048 |
14/04/2025 | 0.051 | 21,417.400 | 31,820,000 | 33.157 | 28,570,000 | 0.054 | 3,080,000 | 0.053 |
11/04/2025 | 0.048 | 20,914.690 | 19,680,000 | 34.554 | 11,770,000 | 0.043 | 7,810,000 | 0.042 |
10/04/2025 | 0.040 | 20,681.780 | 32,830,000 | 33.941 | 20,070,000 | 0.046 | 12,140,000 | 0.044 |
09/04/2025 | 0.047 | 20,264.490 | 51,470,000 | 37.107 | 30,610,000 | 0.038 | 20,170,000 | 0.039 |
08/04/2025 | 0.037 | 20,127.680 | 33,930,000 | 35.509 | 20,550,000 | 0.041 | 11,970,000 | 0.039 |
07/04/2025 | 0.037 | 19,828.300 | 67,980,000 | 36.518 | 12,350,000 | 0.037 | 45,640,000 | 0.037 |
03/04/2025 | 0.060 | 22,849.810 | 8,033,810,000 | 26.861 | 3,982,110,000 | 0.061 | 4,017,920,000 | 0.061 |
02/04/2025 | 0.074 | 23,202.530 | 3,747,170,000 | 26.985 | 1,872,790,000 | 0.073 | 1,873,680,000 | 0.072 |
01/04/2025 | 0.077 | 23,206.840 | 4,227,810,000 | 27.173 | 2,115,090,000 | 0.083 | 2,112,310,000 | 0.082 |
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 |