Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.090 | 487.800 | 7,040,000 | 35.729 | 3,050,000 | 0.090 | 3,650,000 | 0.087 |
30/04/2025 | 0.074 | 477.200 | 1,380,000 | 35.473 | 960,000 | 0.073 | ||
29/04/2025 | 0.073 | 473.000 | 7,500,000 | 36.086 | 2,640,000 | 0.079 | 4,410,000 | 0.074 |
28/04/2025 | 0.083 | 478.200 | 10,870,000 | 36.336 | 3,950,000 | 0.089 | 6,650,000 | 0.089 |
25/04/2025 | 0.094 | 478.200 | 7,180,000 | 37.397 | 3,280,000 | 0.100 | 3,850,000 | 0.097 |
24/04/2025 | 0.084 | 471.000 | 20,490,000 | 37.416 | 8,180,000 | 0.085 | 11,780,000 | 0.087 |
23/04/2025 | 0.090 | 474.200 | 34,110,000 | 37.462 | 17,530,000 | 0.088 | 13,560,000 | 0.086 |
22/04/2025 | 0.075 | 460.400 | 35,920,000 | 38.003 | 16,370,000 | 0.073 | 18,040,000 | 0.072 |
17/04/2025 | 0.078 | 458.000 | 29,140,000 | 38.343 | 15,150,000 | 0.079 | 12,430,000 | 0.079 |
16/04/2025 | 0.067 | 448.000 | 26,240,000 | 38.520 | 10,600,000 | 0.066 | 15,290,000 | 0.065 |
15/04/2025 | 0.073 | 456.000 | 26,550,000 | 37.828 | 12,480,000 | 0.074 | 14,070,000 | 0.073 |
14/04/2025 | 0.080 | 454.000 | 16,330,000 | 39.080 | 5,730,000 | 0.086 | 7,630,000 | 0.080 |
11/04/2025 | 0.079 | 443.400 | 21,180,000 | 40.642 | 8,980,000 | 0.072 | 8,180,000 | 0.071 |
10/04/2025 | 0.069 | 444.800 | 22,590,000 | 38.811 | 6,380,000 | 0.074 | 8,620,000 | 0.071 |
09/04/2025 | 0.074 | 441.200 | 19,170,000 | 40.123 | 6,210,000 | 0.066 | 12,520,000 | 0.065 |
08/04/2025 | 0.064 | 440.400 | 33,140,000 | 38.637 | 10,320,000 | 0.063 | 19,930,000 | 0.061 |
07/04/2025 | 0.071 | 435.400 | 17,830,000 | 40.543 | 9,720,000 | 0.090 | 7,960,000 | 0.080 |
03/04/2025 | 0.130 | 497.800 | 8,020,000 | 35.301 | 3,060,000 | 0.127 | 4,220,000 | 0.127 |
02/04/2025 | 0.141 | 504.000 | 51,850,000 | 35.042 | 21,820,000 | 0.150 | 27,220,000 | 0.148 |
01/04/2025 | 0.153 | 504.000 | 24,720,000 | 35.948 | 11,490,000 | 0.162 | 12,870,000 | 0.158 |
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 |