Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.108 | 51.550 | 64,700,000 | 51.035 | 17,680,000 | 0.110 | 40,200,000 | 0.110 |
02/05/2025 | 0.121 | 53.100 | 19,160,000 | 50.279 | 9,490,000 | 0.101 | 1,600,000 | 0.119 |
30/04/2025 | 0.093 | 49.950 | 26,210,000 | 49.826 | 3,750,000 | 0.078 | 19,320,000 | 0.085 |
29/04/2025 | 0.078 | 47.450 | 18,390,000 | 51.184 | 7,630,000 | 0.080 | 10,640,000 | 0.080 |
28/04/2025 | 0.082 | 47.500 | 37,420,000 | 52.329 | 18,910,000 | 0.087 | 18,340,000 | 0.087 |
25/04/2025 | 0.086 | 47.700 | 25,940,000 | 52.834 | 12,500,000 | 0.087 | 12,750,000 | 0.087 |
24/04/2025 | 0.087 | 48.200 | 45,270,000 | 51.775 | 23,700,000 | 0.085 | 21,310,000 | 0.085 |
23/04/2025 | 0.078 | 47.450 | 47,280,000 | 50.500 | 24,060,000 | 0.075 | 14,410,000 | 0.073 |
22/04/2025 | 0.059 | 44.400 | 11,760,000 | 50.892 | 3,000,000 | 0.052 | 3,350,000 | 0.052 |
17/04/2025 | 0.049 | 41.950 | 18,120,000 | 52.046 | 8,420,000 | 0.046 | 7,270,000 | 0.045 |
16/04/2025 | 0.045 | 41.250 | 4,200,000 | 51.805 | 3,000,000 | 0.043 | ||
15/04/2025 | 0.053 | 43.100 | 6,110,000 | 50.834 | 5,000,000 | 0.055 | ||
14/04/2025 | 0.056 | 43.200 | 9,200,000 | 51.711 | 4,550,000 | 0.067 | 2,080,000 | 0.065 |
11/04/2025 | 0.065 | 44.250 | 13,250,000 | 52.376 | 4,680,000 | 0.062 | 100,000 | 0.065 |
10/04/2025 | 0.059 | 43.050 | 5,050,000 | 52.834 | ||||
09/04/2025 | 0.054 | 41.900 | 5,900,000 | 53.438 | ||||
08/04/2025 | 0.036 | 38.900 | 1,160,000 | 52.050 | ||||
07/04/2025 | 0.032 | 36.450 | 1,480,000 | 55.454 | 70,000 | 0.045 | 190,000 | 0.048 |
03/04/2025 | 0.069 | 45.900 | 27,330,000 | 49.024 | 5,880,000 | 0.070 | 7,410,000 | 0.066 |
02/04/2025 | 0.064 | 44.550 | 60,000,000 | 50.309 | 27,500,000 | 0.070 | 24,570,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:40 | |
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 |