Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.310 | 195.100 | 2,220,000 | 78.267 | 640,000 | 0.305 | 1,420,000 | 0.303 |
02/05/2025 | 0.330 | 197.700 | 1,960,000 | 78.475 | 1,060,000 | 0.312 | 700,000 | 0.321 |
30/04/2025 | 0.315 | 193.800 | 4,280,000 | 79.005 | 540,000 | 0.309 | 3,660,000 | 0.313 |
29/04/2025 | 0.330 | 197.900 | 3,160,000 | 77.608 | 1,320,000 | 0.316 | 1,160,000 | 0.322 |
28/04/2025 | 0.305 | 193.000 | 11,020,000 | 77.446 | 5,840,000 | 0.276 | 3,780,000 | 0.301 |
25/04/2025 | 0.212 | 172.300 | 2,660,000 | 77.519 | 620,000 | 0.224 | 1,660,000 | 0.224 |
24/04/2025 | 0.243 | 180.100 | 1,400,000 | 76.547 | 340,000 | 0.250 | 920,000 | 0.244 |
23/04/2025 | 0.239 | 178.500 | 4,300,000 | 76.991 | 480,000 | 0.236 | 3,560,000 | 0.238 |
22/04/2025 | 0.233 | 175.900 | 1,420,000 | 77.952 | 440,000 | 0.216 | 780,000 | 0.222 |
17/04/2025 | 0.198 | 164.500 | 480,000 | 79.739 | 380,000 | 0.191 | 100,000 | 0.187 |
16/04/2025 | 0.188 | 159.200 | 800,000 | 82.113 | 120,000 | 0.187 | 540,000 | 0.188 |
15/04/2025 | 0.203 | 164.700 | 1,900,000 | 80.239 | 1,240,000 | 0.199 | 640,000 | 0.205 |
14/04/2025 | 0.190 | 159.100 | 360,000 | 82.219 | 120,000 | 0.185 | 180,000 | 0.193 |
11/04/2025 | 0.171 | 149.500 | 200,000 | 85.862 | 60,000 | 0.164 | 140,000 | 0.172 |
10/04/2025 | 0.160 | 143.800 | 13,740,000 | 88.177 | 5,940,000 | 0.163 | 6,620,000 | 0.165 |
09/04/2025 | 0.152 | 137.600 | 35,320,000 | 91.735 | 17,500,000 | 0.143 | 17,700,000 | 0.143 |
08/04/2025 | 0.152 | 133.100 | 4,380,000 | 95.921 | 2,260,000 | 0.158 | 2,120,000 | 0.158 |
07/04/2025 | 0.167 | 126.900 | 1,360,000 | 106.527 | 1,040,000 | 0.179 | 60,000 | 0.181 |
03/04/2025 | 0.241 | 162.600 | 1,780,000 | 87.761 | 780,000 | 0.244 | 540,000 | 0.244 |
02/04/2025 | 0.246 | 163.200 | 2,900,000 | 88.028 | 1,200,000 | 0.251 | 1,340,000 | 0.251 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:12 | |
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 |