Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.098 | 51.550 | 49,496,000 | 61.671 | 25,156,000 | 0.095 | 24,024,000 | 0.095 |
02/05/2025 | 0.090 | 53.100 | 230,580,000 | 61.778 | 112,922,000 | 0.096 | 117,496,000 | 0.096 |
30/04/2025 | 0.112 | 49.950 | 197,252,000 | 60.626 | 96,924,000 | 0.127 | 99,166,000 | 0.127 |
29/04/2025 | 0.135 | 47.450 | 81,044,000 | 59.853 | 40,486,000 | 0.136 | 40,518,000 | 0.136 |
28/04/2025 | 0.136 | 47.500 | 102,404,000 | 59.938 | 51,294,000 | 0.130 | 50,964,000 | 0.130 |
25/04/2025 | 0.134 | 47.700 | 118,406,000 | 59.510 | 57,444,000 | 0.132 | 59,840,000 | 0.132 |
24/04/2025 | 0.131 | 48.200 | 1,118,000 | 59.759 | 626,000 | 0.120 | 492,000 | 0.121 |
23/04/2025 | 0.124 | 47.450 | 1,680,000 | 57.205 | 864,000 | 0.128 | 816,000 | 0.128 |
22/04/2025 | 0.153 | 44.400 | 984,000 | 55.657 | 336,000 | 0.166 | 576,000 | 0.165 |
17/04/2025 | 0.199 | 41.950 | 1,304,000 | 55.871 | 434,000 | 0.203 | 710,000 | 0.201 |
16/04/2025 | 0.215 | 41.250 | 718,000 | 56.117 | 466,000 | 0.222 | 12,000 | 0.205 |
15/04/2025 | 0.188 | 43.100 | 3,082,000 | 56.684 | 1,804,000 | 0.196 | 1,248,000 | 0.199 |
14/04/2025 | 0.196 | 43.200 | 2,736,000 | 57.789 | 1,060,000 | 0.177 | 1,580,000 | 0.195 |
11/04/2025 | 0.178 | 44.250 | 3,758,000 | 57.199 | 1,760,000 | 0.177 | 1,656,000 | 0.177 |
10/04/2025 | 0.196 | 43.050 | 25,492,000 | 56.915 | 19,378,000 | 0.178 | 1,328,000 | 0.174 |
09/04/2025 | 0.203 | 41.900 | 8,984,000 | 55.154 | 2,830,000 | 0.215 | 3,628,000 | 0.238 |
08/04/2025 | 0.241 | 38.900 | 23,934,000 | 52.327 | 12,260,000 | 0.236 | 794,000 | 0.248 |
07/04/2025 | 0.330 | 36.450 | 68,880,000 | 55.169 | 23,760,000 | 0.169 | 25,484,000 | 0.197 |
03/04/2025 | 0.111 | 45.900 | 151,344,000 | 49.867 | 71,492,000 | 0.125 | 76,920,000 | 0.125 |
02/04/2025 | 0.129 | 44.550 | 196,006,000 | 49.984 | 90,174,000 | 0.123 | 100,502,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:37 | |
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 |