Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.033 | 487.800 | 840,000 | 41.497 | 520,000 | 0.031 | ||
30/04/2025 | 0.025 | 477.200 | 2,290,000 | 40.810 | 790,000 | 0.025 | ||
29/04/2025 | 0.027 | 473.000 | 1,120,000 | 42.104 | 520,000 | 0.027 | ||
28/04/2025 | 0.032 | 478.200 | 1,430,000 | 42.381 | 1,000,000 | 0.033 | 200,000 | 0.034 |
25/04/2025 | 0.035 | 478.200 | 5,570,000 | 42.628 | 3,960,000 | 0.037 | 1,510,000 | 0.035 |
24/04/2025 | 0.032 | 471.000 | 1,750,000 | 43.030 | 1,000,000 | 0.032 | 750,000 | 0.034 |
23/04/2025 | 0.035 | 474.200 | 4,920,000 | 43.038 | 4,530,000 | 0.035 | 390,000 | 0.035 |
22/04/2025 | 0.032 | 460.400 | 0 | 44.728 | ||||
17/04/2025 | 0.033 | 458.000 | 1,110,000 | 44.550 | 1,110,000 | 0.031 | ||
16/04/2025 | 0.028 | 448.000 | 3,310,000 | 44.813 | 1,820,000 | 0.027 | 1,230,000 | 0.025 |
15/04/2025 | 0.029 | 456.000 | 3,830,000 | 43.429 | 2,560,000 | 0.031 | ||
14/04/2025 | 0.032 | 454.000 | 4,290,000 | 44.515 | 2,580,000 | 0.034 | 380,000 | 0.033 |
11/04/2025 | 0.031 | 443.400 | 8,970,000 | 45.735 | 7,830,000 | 0.033 | 810,000 | 0.029 |
10/04/2025 | 0.027 | 444.800 | 8,260,000 | 44.061 | 270,000 | 0.030 | 7,570,000 | 0.027 |
09/04/2025 | 0.030 | 441.200 | 9,760,000 | 45.505 | 5,130,000 | 0.027 | 4,070,000 | 0.026 |
08/04/2025 | 0.023 | 440.400 | 22,210,000 | 43.195 | 5,060,000 | 0.027 | 15,940,000 | 0.022 |
07/04/2025 | 0.025 | 435.400 | 27,580,000 | 44.647 | 6,330,000 | 0.030 | 20,880,000 | 0.028 |
03/04/2025 | 0.061 | 497.800 | 96,590,000 | 40.590 | 48,030,000 | 0.062 | 48,410,000 | 0.062 |
02/04/2025 | 0.073 | 504.000 | 195,080,000 | 41.183 | 97,360,000 | 0.075 | 97,650,000 | 0.075 |
01/04/2025 | 0.080 | 504.000 | 35,600,000 | 42.027 | 17,750,000 | 0.083 | 17,750,000 | 0.083 |
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 |