Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.186 | 123.800 | 13,830,000 | 45.603 | 60,000 | 0.184 | ||
02/05/2025 | 0.171 | 122.000 | 34,885,000 | 45.158 | ||||
30/04/2025 | 0.121 | 117.500 | 6,870,000 | 42.947 | 375,000 | 0.106 | 1,745,000 | 0.118 |
29/04/2025 | 0.106 | 115.000 | 4,295,000 | 44.489 | 1,290,000 | 0.113 | ||
28/04/2025 | 0.116 | 115.200 | 4,190,000 | 46.456 | ||||
25/04/2025 | 0.120 | 115.600 | 4,810,000 | 45.359 | ||||
24/04/2025 | 0.110 | 113.800 | 6,035,000 | 46.351 | 230,000 | 0.117 | ||
23/04/2025 | 0.131 | 116.000 | 16,495,000 | 46.593 | 1,305,000 | 0.130 | ||
22/04/2025 | 0.091 | 110.000 | 11,370,000 | 48.295 | 1,740,000 | 0.083 | 600,000 | 0.095 |
17/04/2025 | 0.086 | 108.700 | 10,255,000 | 47.498 | 5,495,000 | 0.087 | ||
16/04/2025 | 0.074 | 105.400 | 14,715,000 | 49.773 | 680,000 | 0.070 | ||
15/04/2025 | 0.095 | 109.900 | 6,910,000 | 47.021 | 2,860,000 | 0.103 | ||
14/04/2025 | 0.106 | 108.200 | 26,345,000 | 53.209 | 3,530,000 | 0.109 | 2,005,000 | 0.105 |
11/04/2025 | 0.085 | 103.000 | 35,820,000 | 55.881 | 5,425,000 | 0.078 | 13,530,000 | 0.089 |
10/04/2025 | 0.080 | 104.800 | 31,110,000 | 50.590 | 11,250,000 | 0.088 | 10,765,000 | 0.085 |
09/04/2025 | 0.083 | 103.600 | 35,590,000 | 53.369 | 4,805,000 | 0.073 | 8,680,000 | 0.066 |
08/04/2025 | 0.071 | 102.500 | 46,060,000 | 51.185 | 13,355,000 | 0.079 | 2,610,000 | 0.057 |
07/04/2025 | 0.073 | 101.300 | 73,370,000 | 53.611 | 12,650,000 | 0.089 | 48,880,000 | 0.087 |
03/04/2025 | 0.216 | 123.500 | 4,330,000 | 41.812 | 1,610,000 | 0.220 | 2,640,000 | 0.206 |
02/04/2025 | 0.295 | 130.000 | 0 | 40.850 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:59 | |
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 |