Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.510 | 359.200 | 13,270,000 | 32.836 | 350,000 | 0.500 | 11,780,000 | 0.515 |
02/05/2025 | 0.460 | 351.200 | 18,160,000 | 33.398 | 14,910,000 | 0.438 | ||
30/04/2025 | 0.395 | 340.800 | 4,200,000 | 33.891 | 300,000 | 0.410 | 3,900,000 | 0.407 |
29/04/2025 | 0.370 | 335.400 | 110,000 | 35.111 | 30,000 | 0.380 | 80,000 | 0.381 |
28/04/2025 | 0.390 | 337.000 | 4,800,000 | 36.212 | 3,070,000 | 0.386 | 1,730,000 | 0.395 |
25/04/2025 | 0.410 | 338.600 | 7,360,000 | 37.012 | 6,190,000 | 0.414 | 1,150,000 | 0.416 |
24/04/2025 | 0.395 | 337.800 | 2,440,000 | 35.655 | 230,000 | 0.401 | 2,210,000 | 0.411 |
23/04/2025 | 0.430 | 341.600 | 7,010,000 | 36.812 | 1,630,000 | 0.436 | 5,380,000 | 0.434 |
22/04/2025 | 0.390 | 334.600 | 5,370,000 | 37.238 | 3,570,000 | 0.396 | 1,800,000 | 0.391 |
17/04/2025 | 0.380 | 331.400 | 7,390,000 | 37.716 | 5,640,000 | 0.376 | 1,740,000 | 0.385 |
16/04/2025 | 0.355 | 327.600 | 7,290,000 | 37.302 | 6,590,000 | 0.373 | 700,000 | 0.351 |
15/04/2025 | 0.370 | 328.400 | 17,230,000 | 38.436 | 15,230,000 | 0.384 | 2,000,000 | 0.383 |
14/04/2025 | 0.405 | 334.000 | 12,350,000 | 38.444 | 4,600,000 | 0.405 | 7,320,000 | 0.394 |
11/04/2025 | 0.305 | 312.400 | 11,970,000 | 40.730 | 300,000 | 0.306 | 11,650,000 | 0.280 |
10/04/2025 | 0.265 | 306.800 | 12,440,000 | 39.173 | 30,000 | 0.303 | 12,410,000 | 0.274 |
09/04/2025 | 0.265 | 301.600 | 21,000,000 | 42.122 | 10,500,000 | 0.236 | 10,500,000 | 0.228 |
08/04/2025 | 0.231 | 298.600 | 2,130,000 | 39.448 | 1,100,000 | 0.245 | 1,030,000 | 0.244 |
07/04/2025 | 0.250 | 297.000 | 580,000 | 42.619 | 250,000 | 0.263 | 330,000 | 0.252 |
03/04/2025 | 0.470 | 346.400 | 160,000 | 35.243 | 80,000 | 0.472 | 80,000 | 0.476 |
02/04/2025 | 0.520 | 353.800 | 60,000 | 34.987 | 30,000 | 0.507 | 30,000 | 0.487 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:42 | |
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 |