Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.040 | 53.500 | 71,190,000 | 64.155 | 35,000,000 | 0.041 | 36,190,000 | 0.041 |
02/05/2025 | 0.043 | 52.750 | 100,475,000 | 66.577 | 50,100,000 | 0.041 | 50,370,000 | 0.041 |
30/04/2025 | 0.039 | 51.600 | 70,485,000 | 66.576 | 35,100,000 | 0.041 | 35,385,000 | 0.041 |
29/04/2025 | 0.039 | 50.800 | 70,000,000 | 68.374 | 35,000,000 | 0.038 | 35,000,000 | 0.038 |
28/04/2025 | 0.041 | 50.650 | 120,360,000 | 69.660 | 60,165,000 | 0.040 | 60,195,000 | 0.040 |
25/04/2025 | 0.043 | 50.750 | 81,465,000 | 69.658 | 41,300,000 | 0.043 | 40,165,000 | 0.043 |
24/04/2025 | 0.041 | 50.450 | 81,970,000 | 68.954 | 40,180,000 | 0.048 | 41,790,000 | 0.048 |
23/04/2025 | 0.049 | 51.800 | 80,440,000 | 69.687 | 40,200,000 | 0.047 | 40,240,000 | 0.047 |
22/04/2025 | 0.042 | 50.050 | 0 | 69.977 | ||||
17/04/2025 | 0.042 | 50.050 | 630,000 | 68.531 | 630,000 | 0.042 | ||
16/04/2025 | 0.041 | 48.700 | 610,000 | 71.080 | 610,000 | 0.044 | ||
15/04/2025 | 0.051 | 51.200 | 1,330,000 | 69.999 | 515,000 | 0.051 | 815,000 | 0.048 |
14/04/2025 | 0.048 | 50.350 | 15,000 | 70.299 | 15,000 | 0.048 | ||
11/04/2025 | 0.044 | 49.450 | 135,000 | 69.541 | 125,000 | 0.042 | ||
10/04/2025 | 0.042 | 48.350 | 80,000 | 70.889 | 80,000 | 0.048 | ||
09/04/2025 | 0.031 | 46.600 | 6,155,000 | 68.038 | 6,115,000 | 0.029 | ||
08/04/2025 | 0.028 | 45.950 | 81,535,000 | 67.237 | 40,400,000 | 0.033 | 41,135,000 | 0.033 |
07/04/2025 | 0.029 | 45.550 | 370,000 | 68.652 | 65,000 | 0.035 | 305,000 | 0.036 |
03/04/2025 | 0.067 | 56.200 | 54,350,000 | 61.784 | 25,040,000 | 0.072 | 29,310,000 | 0.071 |
02/04/2025 | 0.081 | 57.450 | 80,830,000 | 64.021 | 40,435,000 | 0.078 | 40,350,000 | 0.078 |
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 |