Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2025 | 0.054 | 36.750 | 2,500,000 | 64.719 | 1,200,000 | 0.056 | 1,300,000 | 0.055 |
08/05/2025 | 0.056 | 36.700 | 2,175,000 | 65.736 | 1,075,000 | 0.056 | 1,050,000 | 0.056 |
07/05/2025 | 0.059 | 36.800 | 5,425,000 | 66.779 | 2,675,000 | 0.065 | 2,550,000 | 0.066 |
06/05/2025 | 0.061 | 37.050 | 1,850,000 | 66.725 | 750,000 | 0.058 | 1,100,000 | 0.060 |
02/05/2025 | 0.070 | 38.050 | 3,650,000 | 67.232 | 1,825,000 | 0.068 | 1,825,000 | 0.067 |
30/04/2025 | 0.063 | 37.150 | 3,100,000 | 66.443 | 1,550,000 | 0.062 | 1,550,000 | 0.062 |
29/04/2025 | 0.057 | 36.200 | 0 | 66.358 | ||||
28/04/2025 | 0.056 | 35.750 | 1,800,000 | 67.081 | 750,000 | 0.055 | 900,000 | 0.055 |
25/04/2025 | 0.061 | 36.550 | 3,025,000 | 66.652 | 1,450,000 | 0.061 | 1,550,000 | 0.061 |
24/04/2025 | 0.052 | 35.350 | 4,050,000 | 65.630 | 2,025,000 | 0.058 | 2,025,000 | 0.058 |
23/04/2025 | 0.060 | 36.400 | 2,600,000 | 66.325 | 1,550,000 | 0.059 | 1,050,000 | 0.059 |
22/04/2025 | 0.049 | 34.200 | 0 | 67.225 | ||||
17/04/2025 | 0.047 | 33.500 | 150,000 | 67.505 | 150,000 | 0.047 | ||
16/04/2025 | 0.042 | 32.600 | 1,100,000 | 67.206 | 150,000 | 0.048 | 950,000 | 0.046 |
15/04/2025 | 0.052 | 34.650 | 22,950,000 | 66.458 | 10,875,000 | 0.062 | 11,975,000 | 0.063 |
14/04/2025 | 0.071 | 36.650 | 16,175,000 | 69.437 | 7,850,000 | 0.078 | 8,225,000 | 0.078 |
11/04/2025 | 0.072 | 36.450 | 3,550,000 | 70.074 | 1,700,000 | 0.066 | 1,700,000 | 0.064 |
10/04/2025 | 0.063 | 34.900 | 4,250,000 | 70.528 | 2,125,000 | 0.079 | 2,125,000 | 0.083 |
09/04/2025 | 0.058 | 33.000 | 3,450,000 | 73.869 | 1,725,000 | 0.049 | 1,725,000 | 0.052 |
08/04/2025 | 0.060 | 34.100 | 2,400,000 | 71.225 | 1,200,000 | 0.060 | 1,200,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/05/2025 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 |