Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.135 | 14.200 | 11,864,000 | 47.324 | 4,432,000 | 0.133 | 7,432,000 | 0.134 |
30/04/2025 | 0.124 | 13.980 | 5,820,000 | 46.846 | 2,692,000 | 0.123 | 3,016,000 | 0.123 |
29/04/2025 | 0.125 | 13.900 | 5,444,000 | 48.152 | 2,672,000 | 0.129 | 2,764,000 | 0.129 |
28/04/2025 | 0.129 | 13.980 | 6,272,000 | 48.044 | 3,264,000 | 0.133 | 3,008,000 | 0.132 |
25/04/2025 | 0.131 | 14.000 | 23,372,000 | 47.820 | 12,052,000 | 0.140 | 11,320,000 | 0.140 |
24/04/2025 | 0.111 | 13.600 | 6,524,000 | 47.153 | 2,952,000 | 0.112 | 3,492,000 | 0.112 |
23/04/2025 | 0.113 | 13.620 | 12,088,000 | 47.316 | 6,780,000 | 0.116 | 5,208,000 | 0.116 |
22/04/2025 | 0.095 | 13.140 | 3,952,000 | 47.782 | 1,520,000 | 0.089 | 1,960,000 | 0.088 |
17/04/2025 | 0.091 | 13.040 | 5,692,000 | 46.939 | 3,108,000 | 0.090 | 2,484,000 | 0.089 |
16/04/2025 | 0.085 | 12.820 | 2,844,000 | 47.510 | 1,076,000 | 0.085 | 1,668,000 | 0.085 |
15/04/2025 | 0.093 | 13.160 | 7,032,000 | 45.827 | 2,820,000 | 0.090 | 4,104,000 | 0.091 |
14/04/2025 | 0.107 | 13.420 | 3,416,000 | 46.668 | 236,000 | 0.107 | 3,016,000 | 0.107 |
11/04/2025 | 0.107 | 13.240 | 6,244,000 | 48.414 | 3,580,000 | 0.097 | 2,664,000 | 0.097 |
10/04/2025 | 0.106 | 13.380 | 2,032,000 | 46.253 | 2,032,000 | 0.106 | ||
09/04/2025 | 0.100 | 12.960 | 108,000 | 49.409 | 108,000 | 0.095 | ||
08/04/2025 | 0.119 | 13.260 | 2,512,000 | 51.156 | 1,256,000 | 0.118 | 1,256,000 | 0.119 |
07/04/2025 | 0.141 | 13.360 | 12,000 | 55.999 | 12,000 | 0.140 | ||
03/04/2025 | 0.222 | 15.580 | 1,080,000 | 45.396 | 552,000 | 0.225 | 528,000 | 0.227 |
02/04/2025 | 0.237 | 15.860 | 3,360,000 | 44.589 | 1,680,000 | 0.239 | 1,680,000 | 0.238 |
01/04/2025 | 0.237 | 15.860 | 1,212,000 | 44.289 | 500,000 | 0.249 | 612,000 | 0.243 |
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 |