Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2025 | 0.093 | 489.800 | 1,655,000 | 35.368 | ||||
06/05/2025 | 0.100 | 495.400 | 1,280,000 | 35.661 | 920,000 | 0.099 | 360,000 | 0.097 |
02/05/2025 | 0.096 | 487.800 | 2,010,000 | 36.027 | 1,540,000 | 0.096 | 470,000 | 0.093 |
30/04/2025 | 0.085 | 477.200 | 260,000 | 35.355 | 260,000 | 0.084 | ||
29/04/2025 | 0.084 | 473.000 | 600,000 | 36.005 | 600,000 | 0.088 | ||
28/04/2025 | 0.090 | 478.200 | 160,000 | 36.427 | 80,000 | 0.093 | 80,000 | 0.093 |
25/04/2025 | 0.091 | 478.200 | 280,000 | 36.536 | 150,000 | 0.097 | 130,000 | 0.093 |
24/04/2025 | 0.088 | 471.000 | 620,000 | 37.127 | 510,000 | 0.093 | 110,000 | 0.087 |
23/04/2025 | 0.092 | 474.200 | 2,300,000 | 37.438 | 2,250,000 | 0.092 | 50,000 | 0.093 |
22/04/2025 | 0.083 | 460.400 | 1,850,000 | 37.806 | 50,000 | 0.080 | 1,800,000 | 0.081 |
17/04/2025 | 0.083 | 458.000 | 0 | 38.038 | ||||
16/04/2025 | 0.075 | 448.000 | 570,000 | 37.812 | 30,000 | 0.076 | 540,000 | 0.076 |
15/04/2025 | 0.083 | 456.000 | 35,000 | 38.368 | 35,000 | 0.082 | ||
14/04/2025 | 0.086 | 454.000 | 185,000 | 39.445 | 85,000 | 0.087 | 100,000 | 0.086 |
11/04/2025 | 0.080 | 443.400 | 260,000 | 39.780 | 120,000 | 0.077 | 140,000 | 0.076 |
10/04/2025 | 0.080 | 444.800 | 810,000 | 39.476 | 500,000 | 0.093 | 310,000 | 0.080 |
09/04/2025 | 0.080 | 441.200 | 7,010,000 | 40.103 | 3,220,000 | 0.075 | 3,775,000 | 0.076 |
08/04/2025 | 0.080 | 440.400 | 3,190,000 | 40.174 | 1,445,000 | 0.087 | 1,745,000 | 0.088 |
07/04/2025 | 0.087 | 435.400 | 11,455,000 | 42.892 | 5,840,000 | 0.098 | 5,585,000 | 0.096 |
03/04/2025 | 0.102 | 497.800 | 2,280,000 | 34.493 | 655,000 | 0.104 | 1,575,000 | 0.102 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 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 |