Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.054 | 351.200 | 15,580,000 | 35.622 | 7,790,000 | 0.054 | 7,650,000 | 0.054 |
30/04/2025 | 0.079 | 340.800 | 6,220,000 | 35.566 | 3,140,000 | 0.081 | 3,010,000 | 0.083 |
29/04/2025 | 0.095 | 335.400 | 17,190,000 | 35.505 | 7,960,000 | 0.099 | 9,040,000 | 0.099 |
28/04/2025 | 0.099 | 337.000 | 10,590,000 | 37.079 | 5,090,000 | 0.103 | 5,240,000 | 0.103 |
25/04/2025 | 0.106 | 338.600 | 150,000 | 38.668 | 150,000 | 0.106 | ||
24/04/2025 | 0.113 | 337.800 | 2,080,000 | 39.348 | 1,210,000 | 0.108 | 630,000 | 0.110 |
23/04/2025 | 0.102 | 341.600 | 17,670,000 | 39.011 | 8,640,000 | 0.102 | 9,030,000 | 0.102 |
22/04/2025 | 0.128 | 334.600 | 105,870,000 | 39.821 | 52,860,000 | 0.136 | 52,250,000 | 0.136 |
17/04/2025 | 0.147 | 331.400 | 44,550,000 | 40.086 | 22,270,000 | 0.146 | 22,280,000 | 0.145 |
16/04/2025 | 0.161 | 327.600 | 15,060,000 | 39.935 | 7,950,000 | 0.166 | 7,110,000 | 0.166 |
15/04/2025 | 0.157 | 328.400 | 11,180,000 | 39.457 | 7,630,000 | 0.150 | 3,170,000 | 0.153 |
14/04/2025 | 0.149 | 334.000 | 4,430,000 | 41.263 | 2,170,000 | 0.172 | 750,000 | 0.143 |
11/04/2025 | 0.224 | 312.400 | 2,440,000 | 38.663 | 1,080,000 | 0.229 | 710,000 | 0.222 |
10/04/2025 | 0.245 | 306.800 | 4,130,000 | 37.315 | 200,000 | 0.224 | 210,000 | 0.240 |
09/04/2025 | 0.280 | 301.600 | 2,270,000 | 38.437 | ||||
08/04/2025 | 0.295 | 298.600 | 2,430,000 | 37.945 | 770,000 | 0.287 | ||
07/04/2025 | 0.330 | 297.000 | 7,640,000 | 42.442 | 660,000 | 0.250 | 810,000 | 0.304 |
03/04/2025 | 0.071 | 346.400 | 21,270,000 | 30.765 | 10,790,000 | 0.068 | 6,830,000 | 0.067 |
02/04/2025 | 0.058 | 353.800 | 9,290,000 | 31.027 | 1,850,000 | 0.057 | 6,310,000 | 0.055 |
01/04/2025 | 0.071 | 348.000 | 1,180,000 | 31.206 | 120,000 | 0.066 | 1,060,000 | 0.065 |
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 |