Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.183 | 35.250 | 7,170,000 | 81.167 | 3,615,000 | 0.184 | 3,545,000 | 0.184 |
07/05/2025 | 0.187 | 35.200 | 5,435,000 | 82.731 | 2,745,000 | 0.203 | 2,670,000 | 0.204 |
06/05/2025 | 0.201 | 36.300 | 7,630,000 | 82.775 | 3,705,000 | 0.204 | 3,675,000 | 0.204 |
02/05/2025 | 0.204 | 36.350 | 7,295,000 | 83.145 | 3,635,000 | 0.203 | 3,655,000 | 0.202 |
30/04/2025 | 0.195 | 35.450 | 4,440,000 | 83.550 | 2,310,000 | 0.193 | 2,120,000 | 0.194 |
29/04/2025 | 0.189 | 34.950 | 7,920,000 | 83.537 | 3,970,000 | 0.190 | 3,950,000 | 0.191 |
28/04/2025 | 0.187 | 34.550 | 6,930,000 | 84.408 | 3,350,000 | 0.189 | 3,580,000 | 0.190 |
25/04/2025 | 0.185 | 34.350 | 18,720,000 | 84.169 | 9,330,000 | 0.191 | 9,320,000 | 0.190 |
24/04/2025 | 0.214 | 36.650 | 17,010,000 | 84.572 | 8,465,000 | 0.217 | 8,545,000 | 0.218 |
23/04/2025 | 0.227 | 37.600 | 19,755,000 | 84.876 | 9,880,000 | 0.231 | 9,610,000 | 0.231 |
22/04/2025 | 0.239 | 38.050 | 58,135,000 | 86.954 | 28,965,000 | 0.229 | 29,060,000 | 0.229 |
17/04/2025 | 0.221 | 36.150 | 53,045,000 | 88.404 | 26,215,000 | 0.224 | 26,385,000 | 0.224 |
16/04/2025 | 0.209 | 35.000 | 82,985,000 | 89.049 | 41,165,000 | 0.223 | 41,470,000 | 0.224 |
15/04/2025 | 0.214 | 34.800 | 22,935,000 | 91.693 | 11,435,000 | 0.223 | 11,390,000 | 0.224 |
14/04/2025 | 0.234 | 35.950 | 56,070,000 | 93.632 | 27,980,000 | 0.244 | 27,730,000 | 0.245 |
11/04/2025 | 0.225 | 34.450 | 62,710,000 | 96.854 | 30,960,000 | 0.237 | 31,160,000 | 0.237 |
10/04/2025 | 0.182 | 30.200 | 0 | 100.015 | ||||
09/04/2025 | 0.185 | 29.500 | 32,480,000 | 104.575 | 16,230,000 | 0.176 | 16,240,000 | 0.176 |
08/04/2025 | 0.168 | 27.300 | 7,350,000 | 108.193 | 3,545,000 | 0.172 | 3,805,000 | 0.172 |
07/04/2025 | 0.151 | 25.750 | 11,925,000 | 108.292 | 5,950,000 | 0.161 | 5,975,000 | 0.161 |
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 |