Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.079 | 82.700 | 1,890,000 | 27.120 | 990,000 | 0.071 | 900,000 | 0.066 |
02/05/2025 | 0.067 | 81.750 | 460,000 | 26.665 | 245,000 | 0.066 | 215,000 | 0.067 |
30/04/2025 | 0.064 | 81.050 | 3,050,000 | 26.987 | 1,470,000 | 0.065 | 1,580,000 | 0.063 |
29/04/2025 | 0.070 | 81.450 | 1,965,000 | 27.112 | 950,000 | 0.071 | 1,015,000 | 0.071 |
28/04/2025 | 0.072 | 81.600 | 1,630,000 | 27.039 | 820,000 | 0.069 | 810,000 | 0.070 |
25/04/2025 | 0.067 | 80.850 | 850,000 | 27.128 | 425,000 | 0.068 | 425,000 | 0.068 |
24/04/2025 | 0.067 | 81.000 | 490,000 | 26.854 | 210,000 | 0.064 | 280,000 | 0.063 |
23/04/2025 | 0.070 | 81.050 | 2,380,000 | 27.015 | 1,135,000 | 0.073 | 1,235,000 | 0.073 |
22/04/2025 | 0.091 | 82.900 | 1,260,000 | 26.674 | 605,000 | 0.096 | 655,000 | 0.096 |
17/04/2025 | 0.110 | 83.550 | 1,070,000 | 26.975 | 535,000 | 0.112 | 535,000 | 0.111 |
16/04/2025 | 0.108 | 83.250 | 760,000 | 27.102 | 380,000 | 0.113 | 300,000 | 0.115 |
15/04/2025 | 0.105 | 82.850 | 890,000 | 27.290 | 520,000 | 0.102 | 370,000 | 0.099 |
14/04/2025 | 0.093 | 81.650 | 350,000 | 27.664 | 150,000 | 0.096 | 200,000 | 0.093 |
11/04/2025 | 0.099 | 81.000 | 1,430,000 | 28.703 | 730,000 | 0.094 | 700,000 | 0.094 |
10/04/2025 | 0.084 | 80.450 | 100,000 | 27.931 | 100,000 | 0.080 | ||
09/04/2025 | 0.087 | 79.000 | 1,650,000 | 29.860 | 825,000 | 0.077 | 825,000 | 0.076 |
08/04/2025 | 0.080 | 78.650 | 0 | 29.486 | ||||
07/04/2025 | 0.095 | 78.750 | 380,000 | 30.706 | 200,000 | 0.104 | 180,000 | 0.098 |
03/04/2025 | 0.100 | 83.600 | 3,450,000 | 24.948 | 1,800,000 | 0.100 | 1,650,000 | 0.102 |
02/04/2025 | 0.105 | 83.850 | 1,810,000 | 24.956 | 830,000 | 0.107 | 980,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:35 | |
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 |