Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.079 | 495.400 | 4,700,000 | 35.429 | 2,300,000 | 0.078 | 2,400,000 | 0.078 |
02/05/2025 | 0.076 | 487.800 | 2,050,000 | 35.877 | 1,150,000 | 0.073 | 900,000 | 0.072 |
30/04/2025 | 0.067 | 477.200 | 6,100,000 | 35.366 | 3,050,000 | 0.066 | 3,050,000 | 0.066 |
29/04/2025 | 0.066 | 473.000 | 4,200,000 | 35.935 | 2,100,000 | 0.068 | 2,100,000 | 0.068 |
28/04/2025 | 0.072 | 478.200 | 2,400,000 | 36.543 | 1,200,000 | 0.073 | 1,200,000 | 0.073 |
25/04/2025 | 0.074 | 478.200 | 2,050,000 | 36.921 | 1,000,000 | 0.079 | 1,000,000 | 0.077 |
24/04/2025 | 0.070 | 471.000 | 6,400,000 | 37.125 | 3,050,000 | 0.072 | 3,350,000 | 0.073 |
23/04/2025 | 0.075 | 474.200 | 5,100,000 | 37.810 | 2,550,000 | 0.076 | 2,550,000 | 0.076 |
22/04/2025 | 0.067 | 460.400 | 7,700,000 | 38.132 | 3,850,000 | 0.066 | 3,850,000 | 0.066 |
17/04/2025 | 0.066 | 458.000 | 6,200,000 | 38.053 | 3,100,000 | 0.066 | 3,100,000 | 0.066 |
16/04/2025 | 0.059 | 448.000 | 700,000 | 37.806 | 350,000 | 0.059 | 350,000 | 0.060 |
15/04/2025 | 0.066 | 456.000 | 5,000,000 | 38.356 | 2,100,000 | 0.072 | 2,750,000 | 0.072 |
14/04/2025 | 0.072 | 454.000 | 7,400,000 | 40.314 | 3,700,000 | 0.076 | 3,700,000 | 0.076 |
11/04/2025 | 0.069 | 443.400 | 13,700,000 | 41.282 | 6,850,000 | 0.068 | 6,850,000 | 0.068 |
10/04/2025 | 0.071 | 444.800 | 9,900,000 | 41.535 | 4,950,000 | 0.078 | 4,950,000 | 0.078 |
09/04/2025 | 0.073 | 441.200 | 16,800,000 | 42.712 | 8,400,000 | 0.068 | 8,400,000 | 0.068 |
08/04/2025 | 0.073 | 440.400 | 17,300,000 | 42.780 | 8,650,000 | 0.077 | 8,650,000 | 0.076 |
07/04/2025 | 0.075 | 435.400 | 17,000,000 | 44.233 | 8,500,000 | 0.082 | 8,500,000 | 0.082 |
03/04/2025 | 0.088 | 497.800 | 10,700,000 | 35.837 | 5,350,000 | 0.087 | 5,350,000 | 0.088 |
02/04/2025 | 0.091 | 504.000 | 4,000,000 | 35.363 | 2,000,000 | 0.093 | 2,000,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:39 | |
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 |