Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 1.020 | 51.550 | 58,000 | 66.367 | 46,000 | 1.018 | ||
02/05/2025 | 1.150 | 53.100 | 348,000 | 52.814 | 336,000 | 1.086 | 12,000 | 0.980 |
30/04/2025 | 0.860 | 49.950 | 104,000 | 52.347 | 78,000 | 0.863 | 26,000 | 0.870 |
29/04/2025 | 0.640 | 47.450 | 4,000 | 50.400 | 4,000 | 0.640 | ||
28/04/2025 | 0.670 | 47.500 | 122,000 | 56.462 | 122,000 | 0.695 | ||
25/04/2025 | 0.730 | 47.700 | 52,000 | 64.246 | 50,000 | 0.740 | 2,000 | 0.740 |
24/04/2025 | 0.740 | 48.200 | 170,000 | 56.217 | 46,000 | 0.732 | 124,000 | 0.717 |
23/04/2025 | 0.700 | 47.450 | 772,000 | 60.030 | 490,000 | 0.641 | 42,000 | 0.640 |
22/04/2025 | 0.470 | 44.400 | 11,692,000 | 57.434 | 5,832,000 | 0.454 | 5,680,000 | 0.451 |
17/04/2025 | 0.335 | 41.950 | 11,560,000 | 56.335 | 5,972,000 | 0.313 | 5,588,000 | 0.313 |
16/04/2025 | 0.310 | 41.250 | 12,552,000 | 57.829 | 6,030,000 | 0.307 | 6,398,000 | 0.310 |
15/04/2025 | 0.420 | 43.100 | 16,734,000 | 58.196 | 8,452,000 | 0.398 | 8,282,000 | 0.400 |
14/04/2025 | 0.455 | 43.200 | 18,060,000 | 62.438 | 9,528,000 | 0.514 | 8,532,000 | 0.515 |
11/04/2025 | 0.560 | 44.250 | 18,592,000 | 66.878 | 9,208,000 | 0.518 | 9,288,000 | 0.518 |
10/04/2025 | 0.470 | 43.050 | 12,396,000 | 63.682 | 6,116,000 | 0.492 | 6,050,000 | 0.492 |
09/04/2025 | 0.450 | 41.900 | 3,228,000 | 70.559 | 1,376,000 | 0.399 | 1,544,000 | 0.384 |
08/04/2025 | 0.275 | 38.900 | 37,852,000 | 65.813 | 17,428,000 | 0.243 | 17,486,000 | 0.240 |
07/04/2025 | 0.204 | 36.450 | 26,658,000 | 69.925 | 15,028,000 | 0.237 | 9,302,000 | 0.226 |
03/04/2025 | 0.570 | 45.900 | 2,714,000 | 45.349 | ||||
02/04/2025 | 0.490 | 44.550 | 8,282,000 | 47.374 | 6,224,000 | 0.510 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:42 | |
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 |