Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.107 | 51.550 | 7,860,000 | 51.313 | 2,060,000 | 0.108 | 3,400,000 | 0.112 |
02/05/2025 | 0.120 | 53.100 | 21,170,000 | 49.406 | 2,340,000 | 0.108 | 5,830,000 | 0.108 |
30/04/2025 | 0.090 | 49.950 | 21,430,000 | 49.460 | 15,130,000 | 0.076 | 2,270,000 | 0.073 |
29/04/2025 | 0.071 | 47.450 | 42,710,000 | 50.292 | 33,560,000 | 0.072 | 3,540,000 | 0.072 |
28/04/2025 | 0.074 | 47.500 | 17,380,000 | 51.229 | 7,160,000 | 0.077 | 5,320,000 | 0.075 |
25/04/2025 | 0.076 | 47.700 | 43,010,000 | 50.844 | 21,070,000 | 0.078 | 5,690,000 | 0.078 |
24/04/2025 | 0.080 | 48.200 | 57,220,000 | 50.612 | 20,860,000 | 0.075 | 31,500,000 | 0.076 |
23/04/2025 | 0.076 | 47.450 | 39,000,000 | 51.337 | 14,140,000 | 0.069 | 3,240,000 | 0.075 |
22/04/2025 | 0.054 | 44.400 | 35,060,000 | 51.328 | 21,580,000 | 0.052 | 2,600,000 | 0.048 |
17/04/2025 | 0.043 | 41.950 | 22,110,000 | 52.462 | 2,260,000 | 0.041 | 13,830,000 | 0.040 |
16/04/2025 | 0.040 | 41.250 | 25,530,000 | 52.757 | 1,150,000 | 0.042 | 21,790,000 | 0.041 |
15/04/2025 | 0.049 | 43.100 | 55,700,000 | 51.736 | 36,390,000 | 0.049 | 15,720,000 | 0.048 |
14/04/2025 | 0.053 | 43.200 | 114,660,000 | 53.227 | 27,750,000 | 0.054 | 53,840,000 | 0.054 |
11/04/2025 | 0.062 | 44.250 | 56,130,000 | 53.642 | 15,470,000 | 0.057 | 22,830,000 | 0.062 |
10/04/2025 | 0.054 | 43.050 | 140,390,000 | 53.486 | 57,640,000 | 0.054 | 43,150,000 | 0.059 |
09/04/2025 | 0.051 | 41.900 | 374,990,000 | 55.390 | 167,190,000 | 0.044 | 188,750,000 | 0.044 |
08/04/2025 | 0.034 | 38.900 | 47,220,000 | 54.822 | 19,650,000 | 0.033 | 8,940,000 | 0.030 |
07/04/2025 | 0.028 | 36.450 | 212,080,000 | 57.862 | 74,350,000 | 0.038 | 107,360,000 | 0.038 |
03/04/2025 | 0.067 | 45.900 | 205,960,000 | 49.304 | 81,860,000 | 0.062 | 82,250,000 | 0.062 |
02/04/2025 | 0.059 | 44.550 | 920,330,000 | 49.873 | 436,560,000 | 0.063 | 456,850,000 | 0.062 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:42 | |
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 |