Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.082 | 5.010 | 6,020,000 | 57.953 | 3,010,000 | 0.084 | 3,010,000 | 0.084 |
07/05/2025 | 0.085 | 5.030 | 4,797,000 | 57.869 | 2,398,500 | 0.088 | 2,398,500 | 0.087 |
06/05/2025 | 0.085 | 5.010 | 3,309,000 | 57.993 | 1,662,000 | 0.082 | 1,647,000 | 0.082 |
02/05/2025 | 0.081 | 4.940 | 960,000 | 57.884 | 480,000 | 0.080 | 480,000 | 0.079 |
30/04/2025 | 0.081 | 4.920 | 6,960,000 | 57.884 | 3,480,000 | 0.083 | 3,480,000 | 0.082 |
29/04/2025 | 0.089 | 4.950 | 4,800,000 | 58.517 | 2,400,000 | 0.089 | 2,400,000 | 0.088 |
28/04/2025 | 0.093 | 4.980 | 3,044,000 | 58.378 | 1,587,500 | 0.091 | 1,456,500 | 0.091 |
25/04/2025 | 0.097 | 4.990 | 612,000 | 58.231 | 452,000 | 0.097 | 160,000 | 0.097 |
24/04/2025 | 0.096 | 4.960 | 1,238,000 | 58.480 | 619,000 | 0.098 | 619,000 | 0.097 |
23/04/2025 | 0.098 | 4.980 | 2,610,000 | 58.206 | 1,305,000 | 0.098 | 1,305,000 | 0.098 |
22/04/2025 | 0.100 | 4.970 | 2,880,000 | 58.528 | 1,440,000 | 0.100 | 1,440,000 | 0.100 |
17/04/2025 | 0.102 | 4.930 | 4,860,000 | 58.695 | 2,430,000 | 0.103 | 2,430,000 | 0.103 |
16/04/2025 | 0.100 | 4.910 | 5,760,000 | 58.603 | 2,830,000 | 0.098 | 2,930,000 | 0.097 |
15/04/2025 | 0.101 | 4.910 | 1,220,000 | 58.592 | 660,000 | 0.103 | 560,000 | 0.102 |
14/04/2025 | 0.107 | 4.940 | 1,920,000 | 58.711 | 960,000 | 0.107 | 960,000 | 0.107 |
11/04/2025 | 0.108 | 4.920 | 237,000 | 58.717 | 157,000 | 0.109 | 80,000 | 0.108 |
10/04/2025 | 0.105 | 4.880 | 4,240,000 | 58.889 | 2,120,000 | 0.110 | 2,120,000 | 0.110 |
09/04/2025 | 0.114 | 4.920 | 316,000 | 59.220 | 176,000 | 0.109 | 140,000 | 0.106 |
08/04/2025 | 0.096 | 4.780 | 402,000 | 59.118 | 150,000 | 0.075 | 252,000 | 0.096 |
07/04/2025 | 0.069 | 4.650 | 0 | 56.807 |
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 |