Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.147 | 27.000 | 9,320,000 | 72.890 | 4,660,000 | 0.156 | 4,640,000 | 0.157 |
07/05/2025 | 0.153 | 27.050 | 12,960,000 | 73.422 | 6,480,000 | 0.168 | 6,380,000 | 0.167 |
06/05/2025 | 0.156 | 27.050 | 11,122,000 | 73.541 | 5,562,000 | 0.162 | 5,560,000 | 0.163 |
02/05/2025 | 0.167 | 27.150 | 6,754,000 | 73.340 | 3,390,000 | 0.163 | 3,364,000 | 0.162 |
30/04/2025 | 0.157 | 26.950 | 5,300,000 | 71.628 | 2,700,000 | 0.151 | 2,520,000 | 0.151 |
29/04/2025 | 0.144 | 26.350 | 9,600,000 | 72.438 | 4,800,000 | 0.147 | 4,800,000 | 0.148 |
28/04/2025 | 0.138 | 26.000 | 3,680,000 | 72.972 | 1,840,000 | 0.138 | 1,770,000 | 0.137 |
25/04/2025 | 0.134 | 25.750 | 3,606,000 | 72.393 | 1,806,000 | 0.151 | 1,800,000 | 0.150 |
24/04/2025 | 0.145 | 26.200 | 760,000 | 71.509 | 380,000 | 0.139 | 380,000 | 0.138 |
23/04/2025 | 0.150 | 26.050 | 2,830,000 | 73.212 | 1,420,000 | 0.145 | 1,410,000 | 0.146 |
22/04/2025 | 0.136 | 25.500 | 1,008,000 | 73.249 | 508,000 | 0.132 | 500,000 | 0.134 |
17/04/2025 | 0.125 | 25.100 | 968,000 | 71.233 | 488,000 | 0.125 | 480,000 | 0.125 |
16/04/2025 | 0.122 | 24.900 | 3,210,000 | 71.398 | 1,610,000 | 0.134 | 1,600,000 | 0.136 |
15/04/2025 | 0.153 | 25.950 | 12,000 | 71.344 | 12,000 | 0.149 | ||
14/04/2025 | 0.152 | 25.750 | 1,460,000 | 72.043 | 730,000 | 0.156 | 670,000 | 0.158 |
11/04/2025 | 0.141 | 25.150 | 1,406,000 | 72.348 | 706,000 | 0.139 | 700,000 | 0.142 |
10/04/2025 | 0.148 | 25.250 | 3,290,000 | 72.888 | 1,634,000 | 0.144 | 1,656,000 | 0.145 |
09/04/2025 | 0.131 | 24.550 | 3,882,000 | 73.120 | 2,082,000 | 0.103 | 1,660,000 | 0.098 |
08/04/2025 | 0.102 | 23.400 | 9,674,000 | 72.689 | 5,024,000 | 0.092 | 4,420,000 | 0.091 |
07/04/2025 | 0.087 | 22.700 | 10,006,000 | 72.428 | 5,020,000 | 0.112 | 4,916,000 | 0.113 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2025 18:00 | |
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 |