Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.160 | 359.200 | 9,050,000 | 36.321 | 4,450,000 | 0.156 | 3,560,000 | 0.158 |
02/05/2025 | 0.127 | 351.200 | 10,950,000 | 35.189 | 6,150,000 | 0.127 | 2,980,000 | 0.128 |
30/04/2025 | 0.096 | 340.800 | 10,490,000 | 35.886 | 7,000,000 | 0.093 | 3,210,000 | 0.090 |
29/04/2025 | 0.085 | 335.400 | 5,550,000 | 36.846 | 1,900,000 | 0.090 | 3,590,000 | 0.090 |
28/04/2025 | 0.098 | 337.000 | 9,150,000 | 38.225 | 3,860,000 | 0.097 | 5,240,000 | 0.097 |
25/04/2025 | 0.110 | 338.600 | 12,150,000 | 38.574 | 5,970,000 | 0.125 | 4,340,000 | 0.120 |
24/04/2025 | 0.110 | 337.800 | 10,440,000 | 38.773 | 3,830,000 | 0.108 | 5,880,000 | 0.109 |
23/04/2025 | 0.125 | 341.600 | 19,100,000 | 38.780 | 6,380,000 | 0.130 | 11,610,000 | 0.128 |
22/04/2025 | 0.108 | 334.600 | 8,980,000 | 39.808 | 4,330,000 | 0.109 | 4,030,000 | 0.104 |
17/04/2025 | 0.108 | 331.400 | 8,890,000 | 40.235 | 4,150,000 | 0.113 | 4,510,000 | 0.113 |
16/04/2025 | 0.101 | 327.600 | 12,600,000 | 40.850 | 5,770,000 | 0.098 | 6,830,000 | 0.094 |
15/04/2025 | 0.105 | 328.400 | 5,550,000 | 40.878 | 1,190,000 | 0.110 | 3,950,000 | 0.114 |
14/04/2025 | 0.138 | 334.000 | 4,350,000 | 43.321 | 2,700,000 | 0.127 | 1,650,000 | 0.133 |
11/04/2025 | 0.086 | 312.400 | 8,480,000 | 44.906 | 4,350,000 | 0.081 | 4,130,000 | 0.073 |
10/04/2025 | 0.066 | 306.800 | 7,850,000 | 42.953 | 3,340,000 | 0.070 | 4,460,000 | 0.072 |
09/04/2025 | 0.070 | 301.600 | 3,900,000 | 46.371 | 1,850,000 | 0.051 | 2,050,000 | 0.044 |
08/04/2025 | 0.058 | 298.600 | 4,060,000 | 44.508 | 2,110,000 | 0.060 | 1,950,000 | 0.059 |
07/04/2025 | 0.069 | 297.000 | 1,190,000 | 47.895 | 400,000 | 0.071 | 790,000 | 0.075 |
03/04/2025 | 0.154 | 346.400 | 12,130,000 | 35.151 | 5,650,000 | 0.172 | 5,860,000 | 0.176 |
02/04/2025 | 0.182 | 353.800 | 4,510,000 | 34.347 | 2,370,000 | 0.188 | 1,880,000 | 0.190 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:17 | |
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 |