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 | 5.420 | 840,000 | 30.814 | 340,000 | 0.122 | 200,000 | 0.121 |
07/05/2025 | 0.120 | 5.400 | 2,267,000 | 31.094 | 1,000,000 | 0.131 | 403,000 | 0.132 |
06/05/2025 | 0.114 | 5.350 | 1,860,000 | 31.255 | 930,000 | 0.110 | 100,000 | 0.114 |
02/05/2025 | 0.104 | 5.330 | 1,520,000 | 30.322 | 680,000 | 0.103 | 740,000 | 0.102 |
30/04/2025 | 0.108 | 5.320 | 116,054,000 | 30.724 | 55,862,000 | 0.092 | 57,859,000 | 0.092 |
29/04/2025 | 0.146 | 5.480 | 3,054,000 | 31.217 | 1,544,000 | 0.166 | 310,000 | 0.149 |
28/04/2025 | 0.156 | 5.520 | 1,555,000 | 31.204 | 1,192,000 | 0.157 | ||
25/04/2025 | 0.145 | 5.470 | 2,143,000 | 30.997 | 1,254,000 | 0.144 | 50,000 | 0.141 |
24/04/2025 | 0.135 | 5.440 | 35,629,000 | 30.629 | 18,008,000 | 0.132 | 17,540,000 | 0.130 |
23/04/2025 | 0.130 | 5.400 | 49,033,000 | 30.842 | 24,572,000 | 0.128 | 23,277,000 | 0.128 |
22/04/2025 | 0.123 | 5.370 | 76,789,000 | 30.688 | 38,030,000 | 0.129 | 37,835,000 | 0.129 |
17/04/2025 | 0.127 | 5.350 | 24,762,000 | 31.012 | 12,096,000 | 0.125 | 10,306,000 | 0.124 |
16/04/2025 | 0.115 | 5.270 | 60,128,000 | 31.255 | 28,448,000 | 0.118 | 31,041,000 | 0.118 |
15/04/2025 | 0.123 | 5.320 | 1,823,000 | 31.060 | 1,243,000 | 0.124 | 250,000 | 0.121 |
14/04/2025 | 0.126 | 5.320 | 4,253,000 | 31.250 | 3,011,000 | 0.122 | 208,000 | 0.126 |
11/04/2025 | 0.116 | 5.230 | 15,289,000 | 31.686 | 7,483,000 | 0.103 | 3,456,000 | 0.106 |
10/04/2025 | 0.089 | 5.090 | 115,416,000 | 31.298 | 57,196,000 | 0.088 | 55,724,000 | 0.087 |
09/04/2025 | 0.080 | 5.000 | 4,118,000 | 31.711 | 779,000 | 0.075 | 2,729,000 | 0.072 |
08/04/2025 | 0.074 | 5.010 | 115,321,000 | 30.756 | 47,608,000 | 0.080 | 62,616,000 | 0.080 |
07/04/2025 | 0.090 | 5.040 | 2,843,000 | 31.997 | 440,000 | 0.099 | 1,787,000 | 0.108 |
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 |