Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.120 | 74.650 | 11,700,000 | 58.701 | 5,850,000 | 0.120 | 5,850,000 | 0.118 |
07/05/2025 | 0.114 | 73.850 | 8,170,000 | 58.429 | 4,115,000 | 0.123 | 4,055,000 | 0.124 |
06/05/2025 | 0.126 | 74.450 | 7,030,000 | 60.143 | 3,500,000 | 0.120 | 3,530,000 | 0.121 |
02/05/2025 | 0.128 | 74.850 | 26,010,000 | 59.220 | 12,950,000 | 0.128 | 13,060,000 | 0.127 |
30/04/2025 | 0.121 | 73.550 | 29,300,000 | 59.483 | 14,650,000 | 0.125 | 14,650,000 | 0.126 |
29/04/2025 | 0.123 | 73.900 | 10,280,000 | 59.280 | 5,140,000 | 0.121 | 5,140,000 | 0.120 |
28/04/2025 | 0.121 | 73.300 | 6,820,000 | 59.689 | 3,435,000 | 0.121 | 3,385,000 | 0.120 |
25/04/2025 | 0.115 | 72.050 | 2,505,000 | 59.889 | 1,250,000 | 0.121 | 1,250,000 | 0.120 |
24/04/2025 | 0.116 | 72.550 | 16,300,000 | 59.094 | 8,150,000 | 0.117 | 8,150,000 | 0.116 |
23/04/2025 | 0.117 | 72.000 | 2,725,000 | 60.169 | 1,360,000 | 0.115 | 1,350,000 | 0.114 |
22/04/2025 | 0.110 | 70.550 | 4,840,000 | 60.751 | 2,440,000 | 0.114 | 2,400,000 | 0.115 |
17/04/2025 | 0.110 | 69.350 | 9,220,000 | 62.062 | 4,620,000 | 0.112 | 4,600,000 | 0.112 |
16/04/2025 | 0.109 | 68.900 | 16,520,000 | 62.427 | 8,250,000 | 0.113 | 8,270,000 | 0.113 |
15/04/2025 | 0.119 | 70.800 | 12,300,000 | 61.558 | 6,150,000 | 0.111 | 6,150,000 | 0.112 |
14/04/2025 | 0.112 | 69.100 | 3,600,000 | 62.580 | 1,755,000 | 0.118 | 1,750,000 | 0.121 |
11/04/2025 | 0.116 | 69.500 | 5,525,000 | 62.447 | 2,730,000 | 0.117 | 2,785,000 | 0.115 |
10/04/2025 | 0.115 | 69.250 | 5,450,000 | 62.468 | 2,750,000 | 0.123 | 2,665,000 | 0.124 |
09/04/2025 | 0.117 | 68.550 | 4,320,000 | 64.079 | 2,140,000 | 0.100 | 2,180,000 | 0.095 |
08/04/2025 | 0.100 | 65.800 | 28,155,000 | 64.113 | 14,065,000 | 0.106 | 14,030,000 | 0.107 |
07/04/2025 | 0.087 | 63.750 | 3,350,000 | 63.710 | 1,680,000 | 0.100 | 1,670,000 | 0.100 |
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 |