Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.071 | 42.600 | 42,000 | 35.146 | 42,000 | 0.071 | ||
07/05/2025 | 0.076 | 42.380 | 34,000 | 35.246 | 20,000 | 0.076 | 14,000 | 0.071 |
06/05/2025 | 0.078 | 42.200 | 32,000 | 34.986 | 18,000 | 0.078 | 14,000 | 0.082 |
02/05/2025 | 0.079 | 42.260 | 584,000 | 34.735 | 582,000 | 0.082 | 2,000 | 0.084 |
30/04/2025 | 0.094 | 41.800 | 0 | 35.549 | ||||
29/04/2025 | 0.094 | 41.760 | 260,000 | 35.203 | 158,000 | 0.096 | 102,000 | 0.099 |
28/04/2025 | 0.099 | 41.560 | 8,000 | 35.226 | 4,000 | 0.097 | 4,000 | 0.096 |
25/04/2025 | 0.097 | 41.640 | 26,000 | 34.737 | 6,000 | 0.097 | 20,000 | 0.097 |
24/04/2025 | 0.099 | 41.800 | 10,000 | 35.400 | 4,000 | 0.097 | 6,000 | 0.097 |
23/04/2025 | 0.102 | 41.700 | 0 | 35.417 | ||||
22/04/2025 | 0.105 | 41.560 | 10,000 | 35.298 | 6,000 | 0.103 | 4,000 | 0.104 |
17/04/2025 | 0.107 | 41.500 | 292,000 | 34.747 | 4,000 | 0.110 | 288,000 | 0.109 |
16/04/2025 | 0.117 | 41.200 | 1,320,000 | 35.135 | 428,000 | 0.123 | 892,000 | 0.121 |
15/04/2025 | 0.118 | 41.260 | 300,000 | 35.310 | 300,000 | 0.121 | ||
14/04/2025 | 0.119 | 41.160 | 2,000 | 35.011 | 2,000 | 0.119 | ||
11/04/2025 | 0.123 | 40.920 | 170,000 | 34.440 | 84,000 | 0.125 | 86,000 | 0.125 |
10/04/2025 | 0.137 | 40.560 | 8,000 | 35.048 | 4,000 | 0.135 | 4,000 | 0.134 |
09/04/2025 | 0.146 | 40.000 | 490,000 | 34.229 | 240,000 | 0.162 | 250,000 | 0.161 |
08/04/2025 | 0.168 | 39.480 | 76,000 | 35.088 | 22,000 | 0.175 | 54,000 | 0.172 |
07/04/2025 | 0.218 | 38.100 | 92,000 | 35.659 | 4,000 | 0.187 | 88,000 | 0.214 |
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 |