Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2025 | 0.055 | 64.400 | 0 | 65.506 | ||||
08/05/2025 | 0.074 | 65.900 | 0 | 69.660 | ||||
07/05/2025 | 0.074 | 65.650 | 0 | 69.950 | ||||
06/05/2025 | 0.074 | 65.850 | 55,000 | 68.141 | 50,000 | 0.069 | ||
02/05/2025 | 0.100 | 67.850 | 2,215,000 | 69.992 | 1,015,000 | 0.096 | 1,200,000 | 0.096 |
30/04/2025 | 0.079 | 65.500 | 3,125,000 | 67.925 | 1,575,000 | 0.077 | 1,550,000 | 0.078 |
29/04/2025 | 0.083 | 65.550 | 2,000,000 | 69.216 | 1,000,000 | 0.078 | 1,000,000 | 0.076 |
28/04/2025 | 0.077 | 64.350 | 1,200,000 | 70.337 | 600,000 | 0.078 | 500,000 | 0.078 |
25/04/2025 | 0.082 | 65.050 | 3,055,000 | 68.075 | 1,550,000 | 0.089 | 1,475,000 | 0.091 |
24/04/2025 | 0.076 | 64.050 | 1,370,000 | 68.329 | 635,000 | 0.080 | 400,000 | 0.080 |
23/04/2025 | 0.090 | 65.450 | 3,135,000 | 69.243 | 1,250,000 | 0.089 | 1,475,000 | 0.088 |
22/04/2025 | 0.074 | 62.900 | 960,000 | 70.536 | 480,000 | 0.070 | 480,000 | 0.066 |
17/04/2025 | 0.061 | 61.050 | 2,550,000 | 67.350 | 1,200,000 | 0.062 | 1,350,000 | 0.061 |
16/04/2025 | 0.063 | 61.050 | 1,250,000 | 67.905 | 605,000 | 0.067 | 640,000 | 0.068 |
15/04/2025 | 0.085 | 64.100 | 2,970,000 | 67.450 | 1,545,000 | 0.089 | 1,205,000 | 0.090 |
14/04/2025 | 0.104 | 65.650 | 560,000 | 69.864 | 60,000 | 0.109 | 460,000 | 0.115 |
11/04/2025 | 0.108 | 65.550 | 7,515,000 | 70.455 | 3,745,000 | 0.090 | 3,770,000 | 0.089 |
10/04/2025 | 0.078 | 62.200 | 410,000 | 68.422 | 150,000 | 0.110 | 110,000 | 0.078 |
09/04/2025 | 0.072 | 59.000 | 185,000 | 76.261 | 185,000 | 0.072 | ||
08/04/2025 | 0.057 | 56.550 | 10,000 | 75.778 | 10,000 | 0.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/05/2025 17:59 | |
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 |