Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.200 | 60.000 | 19,414,000 | 32.880 | 9,764,000 | 0.238 | 9,520,000 | 0.238 |
02/05/2025 | 0.182 | 59.100 | 12,594,000 | 33.291 | 6,230,000 | 0.182 | 6,264,000 | 0.182 |
30/04/2025 | 0.165 | 58.100 | 37,044,000 | 34.379 | 18,582,000 | 0.150 | 18,332,000 | 0.149 |
29/04/2025 | 0.092 | 54.550 | 2,052,000 | 36.019 | 976,000 | 0.098 | 970,000 | 0.104 |
28/04/2025 | 0.099 | 54.600 | 622,000 | 36.630 | 240,000 | 0.095 | 352,000 | 0.094 |
25/04/2025 | 0.117 | 55.050 | 6,946,000 | 37.044 | 3,348,000 | 0.142 | 3,546,000 | 0.142 |
24/04/2025 | 0.131 | 55.600 | 7,822,000 | 36.947 | 3,894,000 | 0.148 | 3,922,000 | 0.148 |
23/04/2025 | 0.144 | 55.950 | 3,334,000 | 37.212 | 1,716,000 | 0.146 | 1,618,000 | 0.146 |
22/04/2025 | 0.110 | 54.450 | 36,000 | 37.180 | 26,000 | 0.104 | 10,000 | 0.112 |
17/04/2025 | 0.118 | 54.250 | 15,820,000 | 37.682 | 7,986,000 | 0.122 | 7,632,000 | 0.122 |
16/04/2025 | 0.088 | 52.750 | 1,912,000 | 37.467 | 1,550,000 | 0.088 | 262,000 | 0.089 |
15/04/2025 | 0.095 | 52.700 | 1,460,000 | 38.406 | 744,000 | 0.092 | 196,000 | 0.090 |
14/04/2025 | 0.092 | 52.200 | 5,176,000 | 39.076 | 3,914,000 | 0.092 | 414,000 | 0.090 |
11/04/2025 | 0.068 | 50.150 | 5,864,000 | 39.855 | 2,226,000 | 0.066 | 2,948,000 | 0.057 |
10/04/2025 | 0.068 | 50.650 | 15,448,000 | 38.430 | 6,760,000 | 0.082 | 8,278,000 | 0.077 |
09/04/2025 | 0.067 | 49.950 | 6,696,000 | 39.762 | 1,112,000 | 0.069 | 5,584,000 | 0.068 |
08/04/2025 | 0.121 | 53.150 | 10,420,000 | 39.195 | 5,232,000 | 0.127 | 5,102,000 | 0.126 |
07/04/2025 | 0.119 | 52.800 | 10,256,000 | 39.676 | 5,060,000 | 0.140 | 5,176,000 | 0.138 |
03/04/2025 | 0.247 | 59.650 | 13,258,000 | 32.014 | 6,484,000 | 0.242 | 6,394,000 | 0.240 |
02/04/2025 | 0.260 | 60.200 | 9,084,000 | 31.169 | 4,442,000 | 0.252 | 4,542,000 | 0.250 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 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 |