Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.154 | 53.100 | 14,252,000 | 60.305 | 7,126,000 | 0.139 | 7,126,000 | 0.138 |
30/04/2025 | 0.107 | 49.950 | 13,080,000 | 60.096 | 6,600,000 | 0.098 | 6,340,000 | 0.096 |
29/04/2025 | 0.082 | 47.450 | 7,048,000 | 60.921 | 3,424,000 | 0.082 | 3,318,000 | 0.082 |
28/04/2025 | 0.085 | 47.500 | 9,734,000 | 61.124 | 4,558,000 | 0.088 | 4,498,000 | 0.087 |
25/04/2025 | 0.089 | 47.700 | 13,448,000 | 60.715 | 6,294,000 | 0.093 | 6,548,000 | 0.092 |
24/04/2025 | 0.096 | 48.200 | 11,200,000 | 60.635 | 5,628,000 | 0.096 | 5,514,000 | 0.095 |
23/04/2025 | 0.089 | 47.450 | 10,780,000 | 60.771 | 5,350,000 | 0.088 | 5,430,000 | 0.088 |
22/04/2025 | 0.065 | 44.400 | 4,942,000 | 62.173 | 2,466,000 | 0.062 | 2,466,000 | 0.061 |
17/04/2025 | 0.050 | 41.950 | 3,010,000 | 62.484 | 1,336,000 | 0.047 | 1,336,000 | 0.045 |
16/04/2025 | 0.045 | 41.250 | 2,726,000 | 62.330 | 1,300,000 | 0.047 | 1,376,000 | 0.047 |
15/04/2025 | 0.063 | 43.100 | 1,660,000 | 62.829 | 800,000 | 0.060 | 860,000 | 0.060 |
14/04/2025 | 0.065 | 43.200 | 21,156,000 | 62.843 | 10,478,000 | 0.069 | 10,578,000 | 0.069 |
11/04/2025 | 0.083 | 44.250 | 2,460,000 | 63.631 | 1,230,000 | 0.078 | 1,230,000 | 0.077 |
10/04/2025 | 0.068 | 43.050 | 14,412,000 | 62.922 | 7,206,000 | 0.077 | 7,206,000 | 0.077 |
09/04/2025 | 0.071 | 41.900 | 0 | 65.720 | ||||
08/04/2025 | 0.045 | 38.900 | 2,096,000 | 65.389 | 1,074,000 | 0.042 | 1,022,000 | 0.039 |
07/04/2025 | 0.065 | 36.450 | 352,000 | 75.981 | 246,000 | 0.062 | ||
03/04/2025 | 0.075 | 45.900 | 54,538,000 | 57.244 | 26,634,000 | 0.071 | 26,410,000 | 0.070 |
02/04/2025 | 0.065 | 44.550 | 91,572,000 | 57.724 | 45,404,000 | 0.077 | 45,608,000 | 0.077 |
01/04/2025 | 0.080 | 46.500 | 20,178,000 | 56.558 | 9,574,000 | 0.096 | 9,880,000 | 0.096 |
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 |