Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.043 | 359.200 | 5,500,000 | 44.268 | 4,100,000 | 0.042 | 1,050,000 | 0.042 |
02/05/2025 | 0.038 | 351.200 | 11,500,000 | 43.677 | 8,950,000 | 0.038 | 650,000 | 0.039 |
30/04/2025 | 0.035 | 340.800 | 4,050,000 | 44.522 | 3,700,000 | 0.035 | 200,000 | 0.034 |
29/04/2025 | 0.032 | 335.400 | 750,000 | 44.336 | 150,000 | 0.033 | 600,000 | 0.032 |
28/04/2025 | 0.033 | 337.000 | 5,550,000 | 44.405 | 1,350,000 | 0.033 | 4,200,000 | 0.031 |
25/04/2025 | 0.035 | 338.600 | 3,550,000 | 44.814 | 2,100,000 | 0.035 | 1,300,000 | 0.034 |
24/04/2025 | 0.033 | 337.800 | 4,600,000 | 43.983 | 250,000 | 0.032 | 4,250,000 | 0.033 |
23/04/2025 | 0.037 | 341.600 | 3,650,000 | 44.940 | 2,150,000 | 0.037 | 1,200,000 | 0.036 |
22/04/2025 | 0.033 | 334.600 | 2,650,000 | 44.579 | 1,050,000 | 0.033 | 1,600,000 | 0.031 |
17/04/2025 | 0.032 | 331.400 | 2,300,000 | 44.501 | 500,000 | 0.034 | 1,800,000 | 0.032 |
16/04/2025 | 0.033 | 327.600 | 4,250,000 | 45.781 | 250,000 | 0.032 | 3,850,000 | 0.033 |
15/04/2025 | 0.033 | 328.400 | 3,850,000 | 45.571 | 450,000 | 0.035 | 2,950,000 | 0.034 |
14/04/2025 | 0.037 | 334.000 | 8,600,000 | 46.145 | 3,750,000 | 0.037 | 2,350,000 | 0.037 |
11/04/2025 | 0.031 | 312.400 | 9,450,000 | 47.953 | 7,550,000 | 0.030 | 1,350,000 | 0.028 |
10/04/2025 | 0.027 | 306.800 | 11,850,000 | 47.000 | 8,200,000 | 0.030 | 2,200,000 | 0.030 |
09/04/2025 | 0.026 | 301.600 | 14,150,000 | 47.552 | 3,850,000 | 0.025 | 9,750,000 | 0.023 |
08/04/2025 | 0.024 | 298.600 | 11,650,000 | 46.965 | 3,750,000 | 0.025 | 5,550,000 | 0.024 |
07/04/2025 | 0.022 | 297.000 | 18,250,000 | 46.034 | 1,600,000 | 0.024 | 15,350,000 | 0.024 |
03/04/2025 | 0.044 | 346.400 | 183,950,000 | 45.698 | 90,650,000 | 0.047 | 93,250,000 | 0.047 |
02/04/2025 | 0.046 | 353.800 | 201,800,000 | 44.780 | 100,850,000 | 0.047 | 100,850,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 11:06 | |
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 |