Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.046 | 22.850 | 0 | 69.020 | ||||
07/05/2025 | 0.047 | 22.750 | 178,000 | 69.624 | 174,000 | 0.052 | 4,000 | 0.047 |
06/05/2025 | 0.050 | 22.900 | 0 | 69.507 | ||||
02/05/2025 | 0.056 | 23.100 | 48,000 | 69.092 | 44,000 | 0.050 | 4,000 | 0.056 |
30/04/2025 | 0.049 | 22.550 | 850,000 | 68.870 | 420,000 | 0.050 | 410,000 | 0.051 |
29/04/2025 | 0.048 | 22.500 | 10,000 | 68.446 | 10,000 | 0.048 | ||
28/04/2025 | 0.050 | 22.400 | 1,868,000 | 69.449 | 1,868,000 | 0.050 | ||
25/04/2025 | 0.051 | 22.350 | 2,296,000 | 69.061 | 220,000 | 0.054 | 2,072,000 | 0.057 |
24/04/2025 | 0.050 | 22.300 | 6,000 | 68.613 | 6,000 | 0.051 | ||
23/04/2025 | 0.054 | 22.500 | 0 | 68.651 | ||||
22/04/2025 | 0.052 | 22.150 | 208,000 | 69.549 | 142,000 | 0.049 | 66,000 | 0.046 |
17/04/2025 | 0.048 | 21.650 | 286,000 | 69.150 | 100,000 | 0.048 | 186,000 | 0.046 |
16/04/2025 | 0.048 | 21.600 | 20,000 | 69.107 | 20,000 | 0.050 | ||
15/04/2025 | 0.060 | 22.250 | 426,000 | 69.586 | 304,000 | 0.057 | 122,000 | 0.057 |
14/04/2025 | 0.059 | 22.250 | 1,300,000 | 68.923 | 600,000 | 0.063 | 678,000 | 0.063 |
11/04/2025 | 0.053 | 21.600 | 520,000 | 69.465 | 500,000 | 0.049 | 20,000 | 0.053 |
10/04/2025 | 0.052 | 21.350 | 1,342,000 | 70.172 | 312,000 | 0.053 | 986,000 | 0.055 |
09/04/2025 | 0.045 | 20.600 | 2,566,000 | 71.256 | 1,248,000 | 0.040 | 1,318,000 | 0.040 |
08/04/2025 | 0.044 | 20.400 | 84,000 | 71.626 | 68,000 | 0.049 | 16,000 | 0.045 |
07/04/2025 | 0.061 | 19.820 | 0 | 81.503 |
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 |