Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.070 | 35.250 | 4,080,000 | 84.165 | 1,300,000 | 0.072 | 2,730,000 | 0.071 |
07/05/2025 | 0.074 | 35.200 | 155,000 | 86.341 | 100,000 | 0.074 | 55,000 | 0.074 |
06/05/2025 | 0.080 | 36.300 | 45,000 | 84.956 | 10,000 | 0.080 | 35,000 | 0.082 |
02/05/2025 | 0.082 | 36.350 | 165,000 | 84.812 | 145,000 | 0.080 | 20,000 | 0.083 |
30/04/2025 | 0.076 | 35.450 | 2,355,000 | 84.615 | 2,345,000 | 0.076 | ||
29/04/2025 | 0.074 | 34.950 | 0 | 85.287 | ||||
28/04/2025 | 0.074 | 34.550 | 845,000 | 86.588 | 355,000 | 0.073 | 290,000 | 0.075 |
25/04/2025 | 0.073 | 34.350 | 3,800,000 | 86.079 | 420,000 | 0.073 | 3,180,000 | 0.074 |
24/04/2025 | 0.090 | 36.650 | 2,960,000 | 85.865 | 140,000 | 0.089 | 2,610,000 | 0.094 |
23/04/2025 | 0.102 | 37.600 | 5,940,000 | 87.763 | 3,030,000 | 0.101 | 2,785,000 | 0.099 |
22/04/2025 | 0.106 | 38.050 | 16,370,000 | 87.645 | 8,190,000 | 0.099 | 7,580,000 | 0.099 |
17/04/2025 | 0.094 | 36.150 | 20,345,000 | 88.135 | 8,830,000 | 0.094 | 9,660,000 | 0.095 |
16/04/2025 | 0.084 | 35.000 | 4,480,000 | 87.321 | 2,020,000 | 0.096 | 2,060,000 | 0.097 |
15/04/2025 | 0.085 | 34.800 | 5,870,000 | 88.406 | 2,605,000 | 0.092 | 3,015,000 | 0.092 |
14/04/2025 | 0.103 | 35.950 | 2,105,000 | 92.646 | 1,145,000 | 0.104 | 875,000 | 0.103 |
11/04/2025 | 0.099 | 34.450 | 4,350,000 | 96.011 | 2,620,000 | 0.098 | 895,000 | 0.095 |
10/04/2025 | 0.071 | 30.200 | 950,000 | 97.864 | 270,000 | 0.077 | 680,000 | 0.079 |
09/04/2025 | 0.068 | 29.500 | 4,355,000 | 98.697 | 2,010,000 | 0.064 | 2,130,000 | 0.066 |
08/04/2025 | 0.053 | 27.300 | 3,320,000 | 97.697 | 2,255,000 | 0.052 | 1,065,000 | 0.049 |
07/04/2025 | 0.046 | 25.750 | 5,000 | 98.815 | 5,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2025 18:00 | |
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 |