Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.063 | 82.700 | 415,000 | 27.083 | 320,000 | 0.064 | 95,000 | 0.059 |
02/05/2025 | 0.057 | 81.750 | 920,000 | 27.109 | 720,000 | 0.057 | 200,000 | 0.057 |
30/04/2025 | 0.053 | 81.050 | 1,100,000 | 27.239 | 340,000 | 0.049 | 760,000 | 0.047 |
29/04/2025 | 0.054 | 81.450 | 2,265,000 | 26.853 | 1,145,000 | 0.054 | 1,120,000 | 0.053 |
28/04/2025 | 0.055 | 81.600 | 2,420,000 | 26.702 | 1,390,000 | 0.055 | 920,000 | 0.054 |
25/04/2025 | 0.050 | 80.850 | 2,965,000 | 26.653 | 1,425,000 | 0.050 | 1,430,000 | 0.048 |
24/04/2025 | 0.051 | 81.000 | 965,000 | 26.513 | 235,000 | 0.050 | 680,000 | 0.046 |
23/04/2025 | 0.054 | 81.050 | 4,130,000 | 26.730 | 1,305,000 | 0.060 | 2,825,000 | 0.060 |
22/04/2025 | 0.076 | 82.900 | 1,340,000 | 26.859 | 620,000 | 0.077 | 720,000 | 0.079 |
17/04/2025 | 0.088 | 83.550 | 405,000 | 26.726 | 200,000 | 0.088 | 205,000 | 0.089 |
16/04/2025 | 0.085 | 83.250 | 855,000 | 26.725 | 660,000 | 0.090 | 170,000 | 0.088 |
15/04/2025 | 0.084 | 82.850 | 50,000 | 27.039 | 50,000 | 0.084 | ||
14/04/2025 | 0.078 | 81.650 | 2,260,000 | 27.802 | 1,060,000 | 0.080 | 1,145,000 | 0.078 |
11/04/2025 | 0.079 | 81.000 | 665,000 | 28.385 | 665,000 | 0.080 | ||
10/04/2025 | 0.070 | 80.450 | 1,005,000 | 28.022 | 1,005,000 | 0.073 | ||
09/04/2025 | 0.075 | 79.000 | 1,205,000 | 30.143 | 505,000 | 0.072 | 700,000 | 0.072 |
08/04/2025 | 0.062 | 78.650 | 1,765,000 | 29.005 | 485,000 | 0.069 | 1,280,000 | 0.065 |
07/04/2025 | 0.067 | 78.750 | 4,790,000 | 29.363 | 3,315,000 | 0.083 | 1,070,000 | 0.082 |
03/04/2025 | 0.074 | 83.600 | 15,000 | 24.224 | 10,000 | 0.076 | ||
02/04/2025 | 0.073 | 83.850 | 40,000 | 23.777 | 40,000 | 0.073 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:23 | |
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 |