Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.233 | 495.400 | 5,830,000 | 30.864 | 430,000 | 0.226 | 3,300,000 | 0.206 |
02/05/2025 | 0.212 | 487.800 | 15,640,000 | 33.018 | 8,490,000 | 0.184 | 2,940,000 | 0.177 |
30/04/2025 | 0.141 | 477.200 | 13,290,000 | 29.093 | 4,070,000 | 0.138 | 7,660,000 | 0.124 |
29/04/2025 | 0.134 | 473.000 | 7,390,000 | 30.738 | 2,800,000 | 0.148 | 3,310,000 | 0.142 |
28/04/2025 | 0.164 | 478.200 | 11,390,000 | 31.361 | 4,670,000 | 0.175 | 5,500,000 | 0.173 |
25/04/2025 | 0.174 | 478.200 | 31,460,000 | 31.662 | 10,520,000 | 0.201 | 6,120,000 | 0.207 |
24/04/2025 | 0.152 | 471.000 | 11,450,000 | 32.996 | 2,570,000 | 0.148 | 8,080,000 | 0.170 |
23/04/2025 | 0.175 | 474.200 | 26,090,000 | 33.976 | 10,870,000 | 0.179 | 9,870,000 | 0.180 |
22/04/2025 | 0.125 | 460.400 | 5,320,000 | 34.646 | 1,710,000 | 0.120 | 2,570,000 | 0.133 |
17/04/2025 | 0.134 | 458.000 | 12,910,000 | 35.537 | 6,170,000 | 0.137 | 4,910,000 | 0.131 |
16/04/2025 | 0.100 | 448.000 | 7,590,000 | 34.992 | 1,220,000 | 0.097 | 4,550,000 | 0.095 |
15/04/2025 | 0.129 | 456.000 | 4,080,000 | 35.128 | 1,330,000 | 0.123 | 2,460,000 | 0.132 |
14/04/2025 | 0.136 | 454.000 | 12,710,000 | 37.023 | 6,040,000 | 0.144 | 4,670,000 | 0.145 |
11/04/2025 | 0.129 | 443.400 | 11,290,000 | 40.521 | 3,870,000 | 0.122 | 70,000 | 0.156 |
10/04/2025 | 0.127 | 444.800 | 11,950,000 | 39.056 | 920,000 | 0.156 | 1,200,000 | 0.161 |
09/04/2025 | 0.141 | 441.200 | 15,930,000 | 42.874 | 4,710,000 | 0.108 | 4,000,000 | 0.094 |
08/04/2025 | 0.124 | 440.400 | 9,860,000 | 40.077 | 3,320,000 | 0.144 | 1,900,000 | 0.119 |
07/04/2025 | 0.129 | 435.400 | 20,510,000 | 43.079 | 5,940,000 | 0.157 | 3,290,000 | 0.156 |
03/04/2025 | 0.305 | 497.800 | 930,000 | 27.391 | ||||
02/04/2025 | 0.355 | 504.000 | 0 | 28.388 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 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 |