Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.086 | 495.400 | 485,000 | 32.328 | 310,000 | 0.084 | ||
02/05/2025 | 0.080 | 487.800 | 1,405,000 | 32.260 | 1,405,000 | 0.078 | ||
30/04/2025 | 0.070 | 477.200 | 12,790,000 | 31.784 | 10,940,000 | 0.066 | ||
29/04/2025 | 0.065 | 473.000 | 115,000 | 31.379 | ||||
28/04/2025 | 0.074 | 478.200 | 770,000 | 32.703 | ||||
25/04/2025 | 0.076 | 478.200 | 1,160,000 | 33.092 | 100,000 | 0.076 | 55,000 | 0.082 |
24/04/2025 | 0.068 | 471.000 | 180,000 | 32.394 | ||||
23/04/2025 | 0.072 | 474.200 | 3,870,000 | 32.765 | 50,000 | 0.069 | ||
22/04/2025 | 0.064 | 460.400 | 435,000 | 33.410 | 30,000 | 0.065 | ||
17/04/2025 | 0.060 | 458.000 | 1,225,000 | 32.491 | 100,000 | 0.061 | ||
16/04/2025 | 0.052 | 448.000 | 2,850,000 | 32.074 | 390,000 | 0.052 | 1,510,000 | 0.053 |
15/04/2025 | 0.060 | 456.000 | 795,000 | 32.843 | 240,000 | 0.065 | ||
14/04/2025 | 0.062 | 454.000 | 4,035,000 | 33.794 | 2,565,000 | 0.063 | ||
11/04/2025 | 0.062 | 443.400 | 6,430,000 | 35.851 | 4,110,000 | 0.057 | ||
10/04/2025 | 0.061 | 444.800 | 6,130,000 | 35.204 | 700,000 | 0.066 | 1,345,000 | 0.063 |
09/04/2025 | 0.060 | 441.200 | 34,690,000 | 35.597 | 9,835,000 | 0.057 | 23,120,000 | 0.057 |
08/04/2025 | 0.063 | 440.400 | 156,270,000 | 36.591 | 76,675,000 | 0.064 | 78,955,000 | 0.063 |
07/04/2025 | 0.061 | 435.400 | 5,035,000 | 36.976 | 90,000 | 0.060 | 3,920,000 | 0.065 |
03/04/2025 | 0.103 | 497.800 | 7,630,000 | 34.521 | 3,405,000 | 0.104 | 4,055,000 | 0.104 |
02/04/2025 | 0.109 | 504.000 | 2,775,000 | 34.500 | 1,220,000 | 0.109 | 635,000 | 0.107 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:41 | |
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 |