Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.085 | 30.100 | 1,100,000 | 89.356 | 550,000 | 0.086 | 550,000 | 0.086 |
07/05/2025 | 0.085 | 29.850 | 2,420,500 | 90.296 | 1,288,000 | 0.088 | 1,132,500 | 0.087 |
06/05/2025 | 0.083 | 29.750 | 3,421,500 | 89.288 | 1,776,500 | 0.084 | 1,642,000 | 0.085 |
02/05/2025 | 0.103 | 31.800 | 6,466,000 | 89.764 | 1,685,000 | 0.101 | 4,701,000 | 0.102 |
30/04/2025 | 0.099 | 31.450 | 3,857,500 | 88.868 | 1,740,000 | 0.102 | 2,097,500 | 0.101 |
29/04/2025 | 0.116 | 33.150 | 3,247,000 | 89.489 | 1,691,500 | 0.118 | 1,339,000 | 0.117 |
28/04/2025 | 0.102 | 31.600 | 1,599,500 | 89.405 | 758,000 | 0.101 | 841,500 | 0.100 |
25/04/2025 | 0.105 | 31.700 | 4,028,500 | 89.850 | 2,622,000 | 0.105 | 1,395,500 | 0.112 |
24/04/2025 | 0.093 | 30.500 | 1,889,000 | 88.885 | 1,665,500 | 0.093 | 223,500 | 0.093 |
23/04/2025 | 0.085 | 29.400 | 5,234,000 | 89.337 | 4,741,000 | 0.088 | 493,000 | 0.087 |
22/04/2025 | 0.078 | 28.150 | 859,000 | 90.872 | 379,000 | 0.081 | 480,000 | 0.079 |
17/04/2025 | 0.074 | 27.350 | 590,500 | 91.149 | 205,500 | 0.073 | 385,000 | 0.075 |
16/04/2025 | 0.068 | 26.550 | 2,256,000 | 90.945 | 479,500 | 0.070 | 1,776,500 | 0.069 |
15/04/2025 | 0.079 | 27.950 | 6,215,500 | 90.961 | 2,418,000 | 0.081 | 3,767,500 | 0.081 |
14/04/2025 | 0.080 | 27.850 | 12,372,000 | 91.803 | 250,000 | 0.079 | 12,122,000 | 0.078 |
11/04/2025 | 0.070 | 26.050 | 3,822,500 | 93.542 | 270,000 | 0.069 | 3,552,500 | 0.070 |
10/04/2025 | 0.071 | 26.500 | 0 | 91.857 | ||||
09/04/2025 | 0.062 | 25.500 | 50,000 | 90.555 | 50,000 | 0.059 | ||
08/04/2025 | 0.067 | 25.850 | 100,000 | 91.948 | 100,000 | 0.064 | ||
07/04/2025 | 0.056 | 24.500 | 1,939,000 | 90.714 | 7,000 | 0.059 | 1,932,000 | 0.064 |
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 |