Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2025 | 0.059 | 16.780 | 6,890,000 | 55.666 | 3,240,000 | 0.061 | 3,120,000 | 0.061 |
06/05/2025 | 0.057 | 16.740 | 11,430,000 | 54.888 | 5,760,000 | 0.057 | 5,620,000 | 0.055 |
02/05/2025 | 0.058 | 16.680 | 17,290,000 | 54.619 | 9,340,000 | 0.060 | 5,380,000 | 0.060 |
30/04/2025 | 0.051 | 16.360 | 10,120,000 | 54.223 | 3,610,000 | 0.054 | 5,880,000 | 0.053 |
29/04/2025 | 0.058 | 16.460 | 13,250,000 | 55.825 | 6,260,000 | 0.056 | 5,010,000 | 0.055 |
28/04/2025 | 0.046 | 15.800 | 8,190,000 | 56.617 | 2,860,000 | 0.047 | 4,550,000 | 0.045 |
25/04/2025 | 0.052 | 15.980 | 17,580,000 | 56.661 | 9,600,000 | 0.053 | 7,630,000 | 0.052 |
24/04/2025 | 0.046 | 15.740 | 7,250,000 | 56.001 | 2,510,000 | 0.049 | 3,800,000 | 0.048 |
23/04/2025 | 0.054 | 16.140 | 14,180,000 | 55.470 | 8,020,000 | 0.051 | 5,280,000 | 0.050 |
22/04/2025 | 0.045 | 15.700 | 10,800,000 | 55.371 | 3,480,000 | 0.043 | 6,290,000 | 0.042 |
17/04/2025 | 0.044 | 15.500 | 7,040,000 | 55.327 | 2,610,000 | 0.047 | 2,920,000 | 0.046 |
16/04/2025 | 0.048 | 15.460 | 4,310,000 | 57.108 | 860,000 | 0.052 | 3,210,000 | 0.051 |
15/04/2025 | 0.067 | 16.360 | 3,060,000 | 56.176 | 900,000 | 0.069 | 2,020,000 | 0.069 |
14/04/2025 | 0.079 | 16.540 | 120,000 | 58.317 | 20,000 | 0.083 | 50,000 | 0.082 |
11/04/2025 | 0.066 | 15.880 | 7,020,000 | 59.068 | 4,480,000 | 0.061 | 370,000 | 0.073 |
10/04/2025 | 0.047 | 14.920 | 2,420,000 | 59.760 | 1,220,000 | 0.054 | 1,200,000 | 0.049 |
09/04/2025 | 0.045 | 14.320 | 2,470,000 | 63.789 | 1,380,000 | 0.034 | 830,000 | 0.036 |
08/04/2025 | 0.035 | 13.960 | 2,050,000 | 61.674 | 1,250,000 | 0.035 | 620,000 | 0.032 |
07/04/2025 | 0.032 | 13.420 | 5,020,000 | 64.333 | 1,670,000 | 0.037 | 2,520,000 | 0.039 |
03/04/2025 | 0.100 | 16.980 | 2,880,000 | 57.852 | 640,000 | 0.098 | 2,080,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2025 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 |