Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.065 | 487.800 | 27,240,000 | 43.526 | 13,600,000 | 0.064 | 13,640,000 | 0.065 |
30/04/2025 | 0.058 | 477.200 | 700,000 | 44.824 | 400,000 | 0.056 | 300,000 | 0.056 |
29/04/2025 | 0.062 | 473.000 | 1,800,000 | 46.832 | 900,000 | 0.069 | 900,000 | 0.069 |
28/04/2025 | 0.075 | 478.200 | 0 | 47.439 | ||||
25/04/2025 | 0.077 | 478.200 | 2,860,000 | 46.624 | 1,430,000 | 0.086 | 1,430,000 | 0.086 |
24/04/2025 | 0.068 | 471.000 | 740,000 | 46.831 | 370,000 | 0.072 | 370,000 | 0.073 |
23/04/2025 | 0.079 | 474.200 | 320,000 | 47.631 | 160,000 | 0.081 | 160,000 | 0.083 |
22/04/2025 | 0.065 | 460.400 | 1,730,000 | 48.958 | 880,000 | 0.062 | 850,000 | 0.061 |
17/04/2025 | 0.066 | 458.000 | 1,700,000 | 48.089 | 850,000 | 0.063 | 850,000 | 0.063 |
16/04/2025 | 0.051 | 448.000 | 400,000 | 47.374 | 200,000 | 0.052 | 200,000 | 0.053 |
15/04/2025 | 0.068 | 456.000 | 1,580,000 | 48.472 | 790,000 | 0.072 | 790,000 | 0.073 |
14/04/2025 | 0.070 | 454.000 | 1,620,000 | 49.195 | 810,000 | 0.072 | 810,000 | 0.072 |
11/04/2025 | 0.058 | 443.400 | 100,000 | 48.816 | 100,000 | 0.058 | ||
10/04/2025 | 0.051 | 444.800 | 0 | 46.372 | ||||
09/04/2025 | 0.056 | 441.200 | 0 | 48.355 | ||||
08/04/2025 | 0.037 | 440.400 | 1,200,000 | 43.317 | 600,000 | 0.043 | 600,000 | 0.044 |
07/04/2025 | 0.100 | 435.400 | 0 | 58.829 | ||||
03/04/2025 | 0.100 | 497.800 | 47,940,000 | 37.347 | 23,830,000 | 0.095 | 24,060,000 | 0.095 |
02/04/2025 | 0.115 | 504.000 | 0 | 37.235 | ||||
01/04/2025 | 0.117 | 504.000 | 0 | 37.213 |
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 |