Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.014 | 495.400 | 0 | 48.769 | ||||
02/05/2025 | 0.014 | 487.800 | 2,780,000 | 44.810 | 200,000 | 0.014 | 1,830,000 | 0.015 |
30/04/2025 | 0.020 | 477.200 | 1,120,000 | 44.447 | 620,000 | 0.020 | 500,000 | 0.020 |
29/04/2025 | 0.024 | 473.000 | 990,000 | 44.681 | 450,000 | 0.025 | 540,000 | 0.024 |
28/04/2025 | 0.025 | 478.200 | 850,000 | 46.195 | 850,000 | 0.026 | ||
25/04/2025 | 0.029 | 478.200 | 8,970,000 | 46.634 | 4,190,000 | 0.027 | 4,780,000 | 0.026 |
24/04/2025 | 0.034 | 471.000 | 680,000 | 46.062 | 620,000 | 0.034 | 60,000 | 0.029 |
23/04/2025 | 0.033 | 474.200 | 5,360,000 | 46.238 | 3,340,000 | 0.033 | 1,970,000 | 0.035 |
22/04/2025 | 0.048 | 460.400 | 6,130,000 | 46.584 | 2,320,000 | 0.053 | 3,190,000 | 0.054 |
17/04/2025 | 0.058 | 458.000 | 3,167,260,000 | 46.762 | 1,581,420,000 | 0.057 | 1,583,150,000 | 0.057 |
16/04/2025 | 0.068 | 448.000 | 4,720,000 | 45.631 | 2,100,000 | 0.070 | 2,620,000 | 0.070 |
15/04/2025 | 0.059 | 456.000 | 920,000 | 45.689 | 460,000 | 0.067 | 460,000 | 0.067 |
14/04/2025 | 0.075 | 454.000 | 520,000 | 48.567 | 70,000 | 0.076 | 450,000 | 0.077 |
11/04/2025 | 0.099 | 443.400 | 1,980,000 | 49.082 | 1,040,000 | 0.094 | 940,000 | 0.090 |
10/04/2025 | 0.090 | 444.800 | 8,080,000 | 47.409 | 3,950,000 | 0.084 | 3,800,000 | 0.081 |
09/04/2025 | 0.114 | 441.200 | 24,890,000 | 50.559 | 12,350,000 | 0.130 | 12,330,000 | 0.129 |
08/04/2025 | 0.112 | 440.400 | 2,410,000 | 49.576 | 1,930,000 | 0.102 | 480,000 | 0.111 |
07/04/2025 | 0.142 | 435.400 | 27,380,000 | 52.870 | 22,210,000 | 0.097 | 3,650,000 | 0.112 |
03/04/2025 | 0.026 | 497.800 | 0 | 43.131 | ||||
02/04/2025 | 0.027 | 504.000 | 0 | 44.583 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:43 | |
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 |