Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.510 | 53.100 | 63,894,000 | 53.248 | 31,842,000 | 0.474 | 31,260,000 | 0.475 |
30/04/2025 | 0.370 | 49.950 | 14,350,000 | 52.261 | 6,072,000 | 0.305 | 6,928,000 | 0.304 |
29/04/2025 | 0.295 | 47.450 | 11,968,000 | 53.400 | 5,544,000 | 0.307 | 6,330,000 | 0.307 |
28/04/2025 | 0.320 | 47.500 | 3,812,000 | 55.325 | 1,906,000 | 0.333 | 1,906,000 | 0.331 |
25/04/2025 | 0.345 | 47.700 | 248,000 | 56.331 | 124,000 | 0.358 | 124,000 | 0.355 |
24/04/2025 | 0.360 | 48.200 | 4,000 | 55.871 | 2,000 | 0.365 | 2,000 | 0.370 |
23/04/2025 | 0.340 | 47.450 | 236,000 | 56.277 | 182,000 | 0.322 | 54,000 | 0.300 |
22/04/2025 | 0.247 | 44.400 | 3,848,000 | 56.545 | 1,874,000 | 0.236 | 1,862,000 | 0.236 |
17/04/2025 | 0.193 | 41.950 | 9,448,000 | 56.844 | 4,724,000 | 0.182 | 4,724,000 | 0.182 |
16/04/2025 | 0.182 | 41.250 | 234,000 | 57.347 | 144,000 | 0.183 | 90,000 | 0.188 |
15/04/2025 | 0.225 | 43.100 | 68,450,000 | 56.737 | 34,164,000 | 0.227 | 34,286,000 | 0.227 |
14/04/2025 | 0.265 | 43.200 | 706,000 | 60.385 | 310,000 | 0.313 | 396,000 | 0.320 |
11/04/2025 | 0.330 | 44.250 | 1,738,000 | 62.896 | 872,000 | 0.307 | 866,000 | 0.306 |
10/04/2025 | 0.295 | 43.050 | 2,330,000 | 63.028 | 1,202,000 | 0.312 | 1,128,000 | 0.316 |
09/04/2025 | 0.260 | 41.900 | 15,496,000 | 62.764 | 7,808,000 | 0.228 | 7,688,000 | 0.227 |
08/04/2025 | 0.184 | 38.900 | 58,554,000 | 62.759 | 29,210,000 | 0.184 | 28,894,000 | 0.183 |
07/04/2025 | 0.129 | 36.450 | 40,510,000 | 62.019 | 19,970,000 | 0.162 | 20,490,000 | 0.161 |
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 |