Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.570 | 51.550 | 2,412,000 | 52.325 | 704,000 | 0.578 | 1,398,000 | 0.587 |
02/05/2025 | 0.660 | 53.100 | 408,000 | 52.234 | 370,000 | 0.627 | 22,000 | 0.618 |
30/04/2025 | 0.495 | 49.950 | 622,000 | 51.421 | 286,000 | 0.422 | 100,000 | 0.485 |
29/04/2025 | 0.390 | 47.450 | 866,000 | 51.700 | 396,000 | 0.391 | 470,000 | 0.391 |
28/04/2025 | 0.400 | 47.500 | 6,926,000 | 52.182 | 4,516,000 | 0.411 | 2,210,000 | 0.389 |
25/04/2025 | 0.410 | 47.700 | 2,556,000 | 51.791 | 2,068,000 | 0.418 | ||
24/04/2025 | 0.415 | 48.200 | 22,084,000 | 50.319 | 8,752,000 | 0.418 | 9,912,000 | 0.409 |
23/04/2025 | 0.390 | 47.450 | 13,698,000 | 50.656 | 6,216,000 | 0.374 | 6,954,000 | 0.387 |
22/04/2025 | 0.285 | 44.400 | 7,280,000 | 51.256 | 3,142,000 | 0.281 | 4,022,000 | 0.283 |
17/04/2025 | 0.235 | 41.950 | 7,972,000 | 53.088 | 2,686,000 | 0.232 | 3,632,000 | 0.226 |
16/04/2025 | 0.221 | 41.250 | 40,542,000 | 53.570 | 20,080,000 | 0.221 | 19,962,000 | 0.221 |
15/04/2025 | 0.285 | 43.100 | 4,322,000 | 54.154 | 2,000,000 | 0.282 | 2,322,000 | 0.278 |
14/04/2025 | 0.305 | 43.200 | 24,936,000 | 55.541 | 11,442,000 | 0.324 | 13,174,000 | 0.323 |
11/04/2025 | 0.355 | 44.250 | 41,912,000 | 56.168 | 20,770,000 | 0.332 | 20,966,000 | 0.330 |
10/04/2025 | 0.300 | 43.050 | 11,636,000 | 54.866 | 5,760,000 | 0.316 | 5,818,000 | 0.318 |
09/04/2025 | 0.290 | 41.900 | 45,660,000 | 57.340 | 22,980,000 | 0.239 | 22,636,000 | 0.238 |
08/04/2025 | 0.187 | 38.900 | 99,054,000 | 55.418 | 49,964,000 | 0.183 | 48,938,000 | 0.182 |
07/04/2025 | 0.141 | 36.450 | 10,814,000 | 56.534 | 5,176,000 | 0.200 | 838,000 | 0.174 |
03/04/2025 | 0.340 | 45.900 | 11,542,000 | 48.425 | 3,208,000 | 0.327 | 5,436,000 | 0.310 |
02/04/2025 | 0.305 | 44.550 | 74,022,000 | 49.450 | 33,454,000 | 0.367 | 37,418,000 | 0.361 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:40 | |
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 |