Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.037 | 60.000 | 9,260,000 | 42.238 | 3,910,000 | 0.031 | 5,350,000 | 0.029 |
02/05/2025 | 0.038 | 59.100 | 2,680,000 | 40.198 | 1,404,000 | 0.037 | 1,250,000 | 0.036 |
30/04/2025 | 0.041 | 58.100 | 5,978,000 | 38.864 | 2,756,000 | 0.043 | 3,072,000 | 0.043 |
29/04/2025 | 0.066 | 54.550 | 11,878,000 | 36.989 | 5,524,000 | 0.067 | 6,204,000 | 0.067 |
28/04/2025 | 0.071 | 54.600 | 22,290,000 | 37.805 | 11,798,000 | 0.078 | 10,490,000 | 0.077 |
25/04/2025 | 0.071 | 55.050 | 4,236,000 | 38.236 | 1,566,000 | 0.066 | 2,670,000 | 0.066 |
24/04/2025 | 0.075 | 55.600 | 12,630,000 | 39.868 | 6,220,000 | 0.069 | 5,870,000 | 0.068 |
23/04/2025 | 0.073 | 55.950 | 7,360,000 | 40.048 | 2,966,000 | 0.075 | 4,222,000 | 0.074 |
22/04/2025 | 0.094 | 54.450 | 19,056,000 | 40.192 | 9,430,000 | 0.102 | 9,606,000 | 0.101 |
17/04/2025 | 0.105 | 54.250 | 37,330,000 | 40.553 | 18,512,000 | 0.105 | 18,676,000 | 0.105 |
16/04/2025 | 0.128 | 52.750 | 44,226,000 | 40.151 | 21,918,000 | 0.131 | 22,156,000 | 0.131 |
15/04/2025 | 0.131 | 52.700 | 39,814,000 | 40.240 | 19,708,000 | 0.149 | 20,106,000 | 0.148 |
14/04/2025 | 0.165 | 52.200 | 52,996,000 | 43.096 | 26,280,000 | 0.171 | 26,676,000 | 0.171 |
11/04/2025 | 0.222 | 50.150 | 65,204,000 | 43.650 | 32,390,000 | 0.231 | 32,776,000 | 0.231 |
10/04/2025 | 0.204 | 50.650 | 79,746,000 | 42.899 | 39,702,000 | 0.191 | 40,014,000 | 0.191 |
09/04/2025 | 0.237 | 49.950 | 116,716,000 | 44.370 | 58,358,000 | 0.239 | 58,358,000 | 0.239 |
08/04/2025 | 0.162 | 53.150 | 1,400,000 | 44.042 | 700,000 | 0.176 | 700,000 | 0.176 |
07/04/2025 | 0.187 | 52.800 | 3,732,000 | 45.992 | 2,866,000 | 0.108 | 866,000 | 0.109 |
03/04/2025 | 0.036 | 59.650 | 0 | 35.964 | ||||
02/04/2025 | 0.036 | 60.200 | 1,500,000 | 36.624 | 250,000 | 0.038 | 1,250,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 11:07 | |
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 |