Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.058 | 138.500 | 13,015,000 | 55.526 | 6,705,000 | 0.058 | ||
02/05/2025 | 0.047 | 132.500 | 3,550,000 | 55.900 | 495,000 | 0.046 | ||
30/04/2025 | 0.043 | 130.300 | 55,165,000 | 55.817 | 21,040,000 | 0.049 | 31,505,000 | 0.047 |
29/04/2025 | 0.051 | 132.100 | 28,410,000 | 56.832 | 13,790,000 | 0.055 | 13,880,000 | 0.054 |
28/04/2025 | 0.047 | 128.400 | 35,115,000 | 58.066 | 17,255,000 | 0.043 | 17,195,000 | 0.043 |
25/04/2025 | 0.047 | 127.600 | 32,900,000 | 58.056 | 15,335,000 | 0.050 | 17,225,000 | 0.049 |
24/04/2025 | 0.045 | 127.000 | 17,585,000 | 57.669 | 7,960,000 | 0.052 | 9,155,000 | 0.052 |
23/04/2025 | 0.065 | 133.900 | 1,205,000 | 58.141 | 850,000 | 0.062 | 100,000 | 0.064 |
22/04/2025 | 0.054 | 130.200 | 4,885,000 | 57.701 | 1,535,000 | 0.050 | 2,585,000 | 0.054 |
17/04/2025 | 0.073 | 136.500 | 11,170,000 | 57.088 | 4,935,000 | 0.070 | 5,490,000 | 0.067 |
16/04/2025 | 0.073 | 134.900 | 53,175,000 | 58.046 | 26,045,000 | 0.079 | 26,980,000 | 0.079 |
15/04/2025 | 0.114 | 146.800 | 30,960,000 | 57.419 | 15,430,000 | 0.112 | 15,530,000 | 0.112 |
14/04/2025 | 0.120 | 145.900 | 47,530,000 | 58.941 | 23,750,000 | 0.122 | 23,615,000 | 0.122 |
11/04/2025 | 0.115 | 143.500 | 53,495,000 | 59.302 | 26,410,000 | 0.121 | 27,050,000 | 0.121 |
10/04/2025 | 0.131 | 145.400 | 4,660,000 | 60.446 | 2,330,000 | 0.139 | 2,330,000 | 0.139 |
09/04/2025 | 0.162 | 146.400 | 0 | 64.443 | ||||
08/04/2025 | 0.132 | 140.600 | 290,000 | 63.875 | 170,000 | 0.139 | 120,000 | 0.135 |
07/04/2025 | 0.109 | 134.300 | 0 | 64.344 | ||||
03/04/2025 | 0.179 | 157.900 | 49,780,000 | 56.998 | 24,840,000 | 0.178 | 24,740,000 | 0.178 |
02/04/2025 | 0.174 | 157.800 | 34,750,000 | 56.233 | 17,325,000 | 0.175 | 17,425,000 | 0.175 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:39 | |
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 |