Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.036 | 46.300 | 3,970,000 | 40.829 | 2,385,000 | 0.037 | 1,585,000 | 0.037 |
02/05/2025 | 0.039 | 46.650 | 2,250,000 | 39.912 | 1,100,000 | 0.038 | 1,100,000 | 0.040 |
30/04/2025 | 0.038 | 46.600 | 2,900,000 | 39.374 | 1,450,000 | 0.038 | 1,450,000 | 0.038 |
29/04/2025 | 0.036 | 46.150 | 1,000,000 | 39.765 | 475,000 | 0.039 | 500,000 | 0.042 |
28/04/2025 | 0.042 | 46.000 | 4,690,000 | 41.422 | 3,290,000 | 0.041 | 1,400,000 | 0.042 |
25/04/2025 | 0.050 | 45.950 | 2,800,000 | 42.770 | 1,400,000 | 0.052 | 1,400,000 | 0.052 |
24/04/2025 | 0.047 | 45.650 | 6,265,000 | 42.619 | 3,090,000 | 0.049 | 3,125,000 | 0.049 |
23/04/2025 | 0.049 | 45.550 | 3,315,000 | 43.108 | 705,000 | 0.046 | 2,610,000 | 0.046 |
22/04/2025 | 0.044 | 44.700 | 820,000 | 43.790 | 400,000 | 0.041 | 420,000 | 0.039 |
17/04/2025 | 0.038 | 43.800 | 1,600,000 | 43.397 | 800,000 | 0.035 | 800,000 | 0.035 |
16/04/2025 | 0.035 | 43.300 | 800,000 | 43.545 | 400,000 | 0.036 | 400,000 | 0.036 |
15/04/2025 | 0.038 | 43.800 | 1,100,000 | 43.026 | 300,000 | 0.035 | 800,000 | 0.038 |
14/04/2025 | 0.043 | 43.800 | 500,000 | 44.101 | 500,000 | 0.040 | ||
11/04/2025 | 0.039 | 42.650 | 1,160,000 | 45.188 | 1,160,000 | 0.039 | ||
10/04/2025 | 0.031 | 41.900 | 3,835,000 | 44.442 | 675,000 | 0.027 | 2,890,000 | 0.032 |
09/04/2025 | 0.028 | 41.300 | 3,895,000 | 44.655 | 1,500,000 | 0.027 | 2,395,000 | 0.025 |
08/04/2025 | 0.027 | 41.100 | 600,000 | 44.572 | 250,000 | 0.034 | 300,000 | 0.040 |
07/04/2025 | 0.040 | 40.800 | 330,000 | 49.021 | 165,000 | 0.049 | 165,000 | 0.054 |
03/04/2025 | 0.072 | 46.900 | 8,500,000 | 40.619 | 4,200,000 | 0.078 | 4,300,000 | 0.079 |
02/04/2025 | 0.086 | 47.650 | 5,100,000 | 40.862 | 2,550,000 | 0.087 | 2,550,000 | 0.087 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 15:04 | |
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 |