Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.089 | 53.100 | 46,474,000 | 62.154 | 22,780,000 | 0.094 | 23,694,000 | 0.093 |
30/04/2025 | 0.113 | 49.950 | 1,796,000 | 59.819 | 896,000 | 0.124 | 870,000 | 0.123 |
29/04/2025 | 0.145 | 47.450 | 2,916,000 | 59.127 | 1,408,000 | 0.145 | 1,478,000 | 0.146 |
28/04/2025 | 0.149 | 47.500 | 3,300,000 | 59.638 | 1,650,000 | 0.144 | 1,650,000 | 0.143 |
25/04/2025 | 0.148 | 47.700 | 1,840,000 | 59.219 | 960,000 | 0.146 | 800,000 | 0.149 |
24/04/2025 | 0.146 | 48.200 | 1,890,000 | 59.850 | 900,000 | 0.141 | 990,000 | 0.140 |
23/04/2025 | 0.151 | 47.450 | 1,712,000 | 58.599 | 892,000 | 0.157 | 820,000 | 0.158 |
22/04/2025 | 0.205 | 44.400 | 150,000 | 58.164 | 150,000 | 0.207 | ||
17/04/2025 | 0.265 | 41.950 | 0 | 57.374 | ||||
16/04/2025 | 0.280 | 41.250 | 14,000 | 56.675 | 14,000 | 0.270 | ||
15/04/2025 | 0.245 | 43.100 | 634,000 | 58.015 | 406,000 | 0.248 | 158,000 | 0.273 |
14/04/2025 | 0.249 | 43.200 | 262,000 | 58.612 | 262,000 | 0.220 | ||
11/04/2025 | 0.224 | 44.250 | 396,000 | 57.814 | 198,000 | 0.239 | 188,000 | 0.226 |
10/04/2025 | 0.250 | 43.050 | 3,250,000 | 57.434 | 2,216,000 | 0.231 | 564,000 | 0.236 |
09/04/2025 | 0.280 | 41.900 | 3,308,000 | 57.348 | 1,136,000 | 0.297 | 1,628,000 | 0.327 |
08/04/2025 | 0.350 | 38.900 | 5,806,000 | 54.782 | 4,068,000 | 0.347 | 358,000 | 0.363 |
07/04/2025 | 0.470 | 36.450 | 4,458,000 | 57.858 | 254,000 | 0.257 | 3,244,000 | 0.376 |
03/04/2025 | 0.139 | 45.900 | 51,926,000 | 49.075 | 25,802,000 | 0.149 | 25,698,000 | 0.150 |
02/04/2025 | 0.161 | 44.550 | 56,124,000 | 48.652 | 27,412,000 | 0.134 | 27,410,000 | 0.133 |
01/04/2025 | 0.146 | 46.500 | 13,234,000 | 51.215 | 6,924,000 | 0.117 | 6,158,000 | 0.118 |
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 |