Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.053 | 485.800 | 2,800,000 | 53.390 | 1,575,000 | 0.053 | 1,225,000 | 0.055 |
07/05/2025 | 0.052 | 482.400 | 72,075,000 | 53.683 | 38,925,000 | 0.056 | 32,750,000 | 0.056 |
06/05/2025 | 0.047 | 471.600 | 1,000,000 | 53.983 | 900,000 | 0.046 | 100,000 | 0.047 |
02/05/2025 | 0.047 | 471.000 | 8,750,000 | 53.389 | 4,950,000 | 0.047 | 3,800,000 | 0.047 |
30/04/2025 | 0.045 | 468.000 | 1,050,000 | 52.844 | 450,000 | 0.042 | 425,000 | 0.044 |
29/04/2025 | 0.045 | 463.600 | 65,025,000 | 53.923 | 32,900,000 | 0.046 | 31,975,000 | 0.046 |
28/04/2025 | 0.039 | 450.400 | 52,950,000 | 54.139 | 24,050,000 | 0.039 | 28,900,000 | 0.039 |
25/04/2025 | 0.040 | 450.400 | 3,650,000 | 54.133 | 2,225,000 | 0.043 | 1,225,000 | 0.039 |
24/04/2025 | 0.039 | 446.600 | 94,525,000 | 54.418 | 44,825,000 | 0.039 | 49,650,000 | 0.039 |
23/04/2025 | 0.043 | 455.400 | 4,950,000 | 54.020 | 2,225,000 | 0.042 | 2,675,000 | 0.040 |
22/04/2025 | 0.038 | 442.400 | 5,850,000 | 54.623 | 2,200,000 | 0.038 | 3,425,000 | 0.038 |
17/04/2025 | 0.044 | 449.800 | 6,375,000 | 54.964 | 4,050,000 | 0.042 | 2,175,000 | 0.042 |
16/04/2025 | 0.036 | 436.400 | 90,500,000 | 54.028 | 42,925,000 | 0.036 | 47,500,000 | 0.036 |
15/04/2025 | 0.042 | 444.800 | 3,075,000 | 54.929 | 1,125,000 | 0.041 | 1,825,000 | 0.041 |
14/04/2025 | 0.045 | 441.400 | 83,325,000 | 57.201 | 41,675,000 | 0.044 | 41,425,000 | 0.044 |
11/04/2025 | 0.043 | 427.600 | 78,600,000 | 59.308 | 37,500,000 | 0.039 | 40,850,000 | 0.040 |
10/04/2025 | 0.051 | 448.200 | 104,075,000 | 57.652 | 52,375,000 | 0.052 | 51,475,000 | 0.052 |
09/04/2025 | 0.045 | 433.200 | 48,950,000 | 58.507 | 23,375,000 | 0.037 | 25,550,000 | 0.037 |
08/04/2025 | 0.040 | 433.400 | 1,000,000 | 55.640 | 325,000 | 0.042 | 675,000 | 0.042 |
07/04/2025 | 0.033 | 410.000 | 4,275,000 | 57.530 | 1,925,000 | 0.034 | 2,225,000 | 0.031 |
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 |