Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.064 | 51.550 | 15,428,000 | 61.421 | 11,368,000 | 0.062 | 3,496,000 | 0.062 |
02/05/2025 | 0.059 | 53.100 | 35,618,000 | 61.830 | 9,728,000 | 0.060 | 23,944,000 | 0.061 |
30/04/2025 | 0.077 | 49.950 | 26,348,000 | 59.857 | 13,638,000 | 0.086 | 10,752,000 | 0.086 |
29/04/2025 | 0.106 | 47.450 | 6,720,000 | 60.288 | 3,150,000 | 0.105 | 3,570,000 | 0.108 |
28/04/2025 | 0.107 | 47.500 | 7,342,000 | 60.338 | 3,222,000 | 0.105 | 3,372,000 | 0.106 |
25/04/2025 | 0.108 | 47.700 | 23,320,000 | 60.222 | 11,384,000 | 0.105 | 10,794,000 | 0.106 |
24/04/2025 | 0.109 | 48.200 | 37,668,000 | 61.253 | 17,486,000 | 0.109 | 18,478,000 | 0.110 |
23/04/2025 | 0.105 | 47.450 | 41,198,000 | 58.624 | 18,638,000 | 0.105 | 19,882,000 | 0.104 |
22/04/2025 | 0.132 | 44.400 | 88,920,000 | 55.963 | 40,854,000 | 0.142 | 42,796,000 | 0.141 |
17/04/2025 | 0.167 | 41.950 | 98,272,000 | 53.746 | 46,264,000 | 0.172 | 46,612,000 | 0.173 |
16/04/2025 | 0.179 | 41.250 | 130,722,000 | 53.234 | 63,362,000 | 0.186 | 64,242,000 | 0.186 |
15/04/2025 | 0.153 | 43.100 | 46,202,000 | 54.408 | 22,230,000 | 0.162 | 23,444,000 | 0.162 |
14/04/2025 | 0.163 | 43.200 | 5,142,000 | 55.981 | 2,676,000 | 0.156 | 1,364,000 | 0.152 |
11/04/2025 | 0.145 | 44.250 | 22,970,000 | 55.335 | 9,534,000 | 0.157 | 8,452,000 | 0.149 |
10/04/2025 | 0.160 | 43.050 | 14,710,000 | 54.334 | 6,148,000 | 0.153 | 4,156,000 | 0.144 |
09/04/2025 | 0.195 | 41.900 | 28,502,000 | 55.981 | 10,508,000 | 0.223 | 12,072,000 | 0.239 |
08/04/2025 | 0.250 | 38.900 | 29,488,000 | 53.688 | 13,346,000 | 0.251 | 13,368,000 | 0.258 |
07/04/2025 | 0.365 | 36.450 | 23,118,000 | 58.478 | 7,920,000 | 0.227 | 5,738,000 | 0.259 |
03/04/2025 | 0.091 | 45.900 | 12,570,000 | 48.752 | 4,544,000 | 0.090 | 4,202,000 | 0.090 |
02/04/2025 | 0.102 | 44.550 | 89,194,000 | 47.555 | 41,072,000 | 0.085 | 42,680,000 | 0.085 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:22 | |
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 |