Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.520 | 495.400 | 130,000 | 35.926 | 60,000 | 0.486 | 60,000 | 0.480 |
02/05/2025 | 0.485 | 487.800 | 660,000 | 36.197 | 320,000 | 0.460 | 270,000 | 0.457 |
30/04/2025 | 0.410 | 477.200 | 120,000 | 34.614 | 60,000 | 0.392 | 60,000 | 0.393 |
29/04/2025 | 0.400 | 473.000 | 110,000 | 35.637 | 30,000 | 0.417 | 80,000 | 0.413 |
28/04/2025 | 0.435 | 478.200 | 160,000 | 36.102 | 80,000 | 0.441 | 80,000 | 0.441 |
25/04/2025 | 0.450 | 478.200 | 400,000 | 36.934 | 180,000 | 0.468 | 220,000 | 0.476 |
24/04/2025 | 0.410 | 471.000 | 260,000 | 36.672 | 130,000 | 0.424 | 130,000 | 0.422 |
23/04/2025 | 0.440 | 474.200 | 200,000 | 37.618 | 90,000 | 0.436 | 110,000 | 0.440 |
22/04/2025 | 0.365 | 460.400 | 440,000 | 37.109 | 220,000 | 0.356 | 220,000 | 0.354 |
17/04/2025 | 0.370 | 458.000 | 310,000 | 37.841 | 180,000 | 0.366 | 130,000 | 0.368 |
16/04/2025 | 0.305 | 448.000 | 290,000 | 36.115 | 140,000 | 0.302 | 140,000 | 0.300 |
15/04/2025 | 0.350 | 456.000 | 6,580,000 | 36.746 | 6,510,000 | 0.371 | 70,000 | 0.355 |
14/04/2025 | 0.345 | 454.000 | 4,940,000 | 36.985 | 3,980,000 | 0.346 | 950,000 | 0.354 |
11/04/2025 | 0.325 | 443.400 | 18,570,000 | 38.958 | 7,630,000 | 0.316 | 10,940,000 | 0.312 |
10/04/2025 | 0.320 | 444.800 | 15,490,000 | 37.882 | 8,540,000 | 0.353 | 6,950,000 | 0.336 |
09/04/2025 | 0.330 | 441.200 | 10,590,000 | 39.949 | 1,200,000 | 0.275 | 8,970,000 | 0.249 |
08/04/2025 | 0.340 | 440.400 | 3,640,000 | 40.945 | 1,790,000 | 0.341 | 1,850,000 | 0.340 |
07/04/2025 | 0.345 | 435.400 | 1,790,000 | 43.106 | 900,000 | 0.365 | 890,000 | 0.366 |
03/04/2025 | 0.580 | 497.800 | 0 | 35.434 | ||||
02/04/2025 | 0.590 | 504.000 | 0 | 33.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:40 | |
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 |