Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.010 | 351.200 | 430,000 | 25.845 | ||||
30/04/2025 | 0.010 | 340.800 | 0 | 33.126 | ||||
29/04/2025 | 0.010 | 335.400 | 0 | 36.518 | ||||
28/04/2025 | 0.010 | 337.000 | 0 | 33.943 | ||||
25/04/2025 | 0.011 | 338.600 | 5,940,000 | 30.474 | 1,480,000 | 0.012 | ||
24/04/2025 | 0.013 | 337.800 | 7,640,000 | 31.637 | 2,020,000 | 0.019 | ||
23/04/2025 | 0.022 | 341.600 | 8,950,000 | 32.969 | 1,080,000 | 0.027 | ||
22/04/2025 | 0.015 | 334.600 | 3,660,000 | 33.681 | ||||
17/04/2025 | 0.019 | 331.400 | 7,880,000 | 34.561 | 1,570,000 | 0.020 | ||
16/04/2025 | 0.017 | 327.600 | 7,560,000 | 35.351 | 1,610,000 | 0.018 | ||
15/04/2025 | 0.021 | 328.400 | 9,310,000 | 36.327 | 1,000,000 | 0.032 | 1,570,000 | 0.023 |
14/04/2025 | 0.039 | 334.000 | 15,680,000 | 39.470 | 2,460,000 | 0.037 | 1,620,000 | 0.044 |
11/04/2025 | 0.022 | 312.400 | 8,930,000 | 44.625 | 770,000 | 0.024 | 2,280,000 | 0.018 |
10/04/2025 | 0.017 | 306.800 | 11,820,000 | 44.427 | 1,530,000 | 0.021 | 1,700,000 | 0.016 |
09/04/2025 | 0.016 | 301.600 | 8,430,000 | 46.195 | 1,000,000 | 0.012 | ||
08/04/2025 | 0.012 | 298.600 | 24,500,000 | 44.287 | 8,730,000 | 0.017 | 4,300,000 | 0.014 |
07/04/2025 | 0.019 | 297.000 | 11,320,000 | 49.536 | ||||
03/04/2025 | 0.058 | 346.400 | 20,460,000 | 30.375 | 2,640,000 | 0.070 | 7,830,000 | 0.063 |
02/04/2025 | 0.078 | 353.800 | 22,870,000 | 29.160 | 8,000,000 | 0.077 | 6,210,000 | 0.075 |
01/04/2025 | 0.067 | 348.000 | 11,190,000 | 30.614 | 2,500,000 | 0.074 | 2,310,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2025 17:59 | |
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 |