Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.153 | 359.200 | 7,990,000 | 34.996 | 3,950,000 | 0.153 | 3,460,000 | 0.151 |
02/05/2025 | 0.126 | 351.200 | 5,050,000 | 34.998 | 2,330,000 | 0.128 | 2,370,000 | 0.123 |
30/04/2025 | 0.095 | 340.800 | 13,170,000 | 35.678 | 6,590,000 | 0.091 | 6,570,000 | 0.091 |
29/04/2025 | 0.085 | 335.400 | 5,430,000 | 36.846 | 2,710,000 | 0.087 | 2,720,000 | 0.085 |
28/04/2025 | 0.099 | 337.000 | 13,060,000 | 38.433 | 6,320,000 | 0.101 | 6,730,000 | 0.100 |
25/04/2025 | 0.110 | 338.600 | 58,620,000 | 38.574 | 29,120,000 | 0.121 | 29,360,000 | 0.121 |
24/04/2025 | 0.111 | 337.800 | 31,170,000 | 38.970 | 15,560,000 | 0.113 | 15,610,000 | 0.113 |
23/04/2025 | 0.129 | 341.600 | 1,410,000 | 39.530 | 840,000 | 0.138 | 490,000 | 0.133 |
22/04/2025 | 0.109 | 334.600 | 1,870,000 | 40.007 | 880,000 | 0.109 | 830,000 | 0.104 |
17/04/2025 | 0.110 | 331.400 | 28,180,000 | 40.625 | 14,050,000 | 0.114 | 13,350,000 | 0.113 |
16/04/2025 | 0.103 | 327.600 | 24,300,000 | 41.251 | 10,980,000 | 0.099 | 12,510,000 | 0.100 |
15/04/2025 | 0.112 | 328.400 | 18,960,000 | 42.251 | 9,420,000 | 0.117 | 9,360,000 | 0.117 |
14/04/2025 | 0.139 | 334.000 | 23,850,000 | 43.503 | 11,940,000 | 0.128 | 11,880,000 | 0.127 |
11/04/2025 | 0.088 | 312.400 | 21,430,000 | 45.349 | 10,730,000 | 0.086 | 10,350,000 | 0.086 |
10/04/2025 | 0.066 | 306.800 | 9,880,000 | 42.953 | 4,780,000 | 0.081 | 4,940,000 | 0.080 |
09/04/2025 | 0.069 | 301.600 | 1,430,000 | 46.121 | 660,000 | 0.052 | 770,000 | 0.052 |
08/04/2025 | 0.058 | 298.600 | 7,260,000 | 44.508 | 5,280,000 | 0.066 | 1,780,000 | 0.063 |
07/04/2025 | 0.056 | 297.000 | 5,060,000 | 44.477 | 230,000 | 0.069 | 4,080,000 | 0.058 |
03/04/2025 | 0.148 | 346.400 | 10,000 | 34.213 | 10,000 | 0.139 | ||
02/04/2025 | 0.172 | 353.800 | 0 | 32.859 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:37 | |
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 |