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 | 22,504.680 | 0 | 49.322 | ||||
30/04/2025 | 0.010 | 22,119.410 | 30,000 | 44.743 | ||||
29/04/2025 | 0.010 | 22,008.110 | 0 | 43.142 | ||||
28/04/2025 | 0.010 | 21,971.960 | 0 | 42.174 | ||||
25/04/2025 | 0.010 | 21,980.740 | 910,000 | 40.325 | ||||
24/04/2025 | 0.014 | 21,909.760 | 0 | 42.132 | ||||
23/04/2025 | 0.014 | 22,072.620 | 2,680,000 | 42.685 | 580,000 | 0.014 | 2,060,000 | 0.015 |
22/04/2025 | 0.026 | 21,562.320 | 2,190,000 | 44.750 | 2,190,000 | 0.032 | ||
17/04/2025 | 0.032 | 21,395.140 | 970,000 | 43.143 | 520,000 | 0.034 | 450,000 | 0.036 |
16/04/2025 | 0.044 | 21,056.980 | 44,310,000 | 44.135 | 22,340,000 | 0.044 | 21,970,000 | 0.044 |
15/04/2025 | 0.036 | 21,466.270 | 1,680,000 | 44.177 | 130,000 | 0.037 | 1,550,000 | 0.037 |
14/04/2025 | 0.047 | 21,417.400 | 41,040,000 | 47.004 | 19,400,000 | 0.049 | 21,640,000 | 0.049 |
11/04/2025 | 0.070 | 20,914.690 | 1,980,000 | 47.859 | 900,000 | 0.075 | 1,080,000 | 0.069 |
10/04/2025 | 0.075 | 20,681.780 | 1,740,000 | 46.554 | 750,000 | 0.062 | 990,000 | 0.064 |
09/04/2025 | 0.108 | 20,264.490 | 2,150,000 | 49.757 | 850,000 | 0.125 | 1,300,000 | 0.139 |
08/04/2025 | 0.104 | 20,127.680 | 156,140,000 | 47.027 | 78,830,000 | 0.097 | 77,310,000 | 0.098 |
07/04/2025 | 0.136 | 19,828.300 | 8,090,000 | 50.248 | 7,070,000 | 0.061 | 220,000 | 0.074 |
03/04/2025 | 0.010 | 22,849.810 | 0 | 36.004 | ||||
02/04/2025 | 0.010 | 23,202.530 | 0 | 37.446 | ||||
01/04/2025 | 0.010 | 23,206.840 | 0 | 37.172 |
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 |