Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.075 | 123.800 | 12,585,000 | 47.130 | 8,505,000 | 0.074 | 50,000 | 0.077 |
02/05/2025 | 0.070 | 122.000 | 2,965,000 | 46.995 | 1,870,000 | 0.067 | ||
30/04/2025 | 0.047 | 117.500 | 4,705,000 | 45.735 | 2,830,000 | 0.044 | 525,000 | 0.047 |
29/04/2025 | 0.042 | 115.000 | 700,000 | 47.250 | ||||
28/04/2025 | 0.048 | 115.200 | 4,245,000 | 48.853 | 100,000 | 0.051 | ||
25/04/2025 | 0.054 | 115.600 | 3,975,000 | 49.230 | 2,665,000 | 0.058 | ||
24/04/2025 | 0.046 | 113.800 | 4,045,000 | 48.632 | 3,115,000 | 0.047 | ||
23/04/2025 | 0.057 | 116.000 | 8,220,000 | 48.893 | 4,300,000 | 0.049 | 1,310,000 | 0.057 |
22/04/2025 | 0.039 | 110.000 | 3,540,000 | 50.558 | 2,155,000 | 0.036 | ||
17/04/2025 | 0.038 | 108.700 | 2,360,000 | 50.124 | 1,150,000 | 0.041 | ||
16/04/2025 | 0.035 | 105.400 | 5,650,000 | 52.951 | 4,250,000 | 0.034 | ||
15/04/2025 | 0.045 | 109.900 | 9,775,000 | 50.582 | 655,000 | 0.054 | 2,195,000 | 0.047 |
14/04/2025 | 0.050 | 108.200 | 6,395,000 | 54.500 | 2,240,000 | 0.052 | 1,095,000 | 0.054 |
11/04/2025 | 0.040 | 103.000 | 14,865,000 | 56.634 | 8,635,000 | 0.038 | 4,150,000 | 0.040 |
10/04/2025 | 0.037 | 104.800 | 10,570,000 | 52.560 | 2,745,000 | 0.038 | 5,460,000 | 0.038 |
09/04/2025 | 0.040 | 103.600 | 26,155,000 | 55.108 | 11,895,000 | 0.034 | 10,245,000 | 0.033 |
08/04/2025 | 0.030 | 102.500 | 31,280,000 | 51.696 | 19,465,000 | 0.033 | 9,365,000 | 0.026 |
07/04/2025 | 0.033 | 101.300 | 11,240,000 | 54.345 | 1,100,000 | 0.042 | 9,580,000 | 0.038 |
03/04/2025 | 0.106 | 123.500 | 20,390,000 | 44.549 | 1,710,000 | 0.101 | 15,290,000 | 0.108 |
02/04/2025 | 0.150 | 130.000 | 535,000 | 43.207 | 385,000 | 0.149 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:47 | |
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 |