Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.042 | 485.800 | 12,100,000 | 49.466 | 10,675,000 | 0.043 | 1,425,000 | 0.041 |
07/05/2025 | 0.039 | 482.400 | 30,925,000 | 48.659 | 28,050,000 | 0.044 | 2,675,000 | 0.044 |
06/05/2025 | 0.038 | 471.600 | 7,675,000 | 50.756 | 5,575,000 | 0.038 | 2,025,000 | 0.038 |
02/05/2025 | 0.039 | 471.000 | 5,675,000 | 50.698 | 1,650,000 | 0.039 | 3,925,000 | 0.039 |
30/04/2025 | 0.037 | 468.000 | 1,525,000 | 50.060 | 700,000 | 0.035 | 825,000 | 0.034 |
29/04/2025 | 0.036 | 463.600 | 3,650,000 | 50.562 | 1,450,000 | 0.036 | 2,000,000 | 0.037 |
28/04/2025 | 0.030 | 450.400 | 0 | 50.352 | ||||
25/04/2025 | 0.030 | 450.400 | 350,000 | 49.824 | 325,000 | 0.030 | ||
24/04/2025 | 0.030 | 446.600 | 2,675,000 | 50.611 | 2,475,000 | 0.031 | ||
23/04/2025 | 0.034 | 455.400 | 1,900,000 | 50.515 | 475,000 | 0.034 | 1,325,000 | 0.033 |
22/04/2025 | 0.029 | 442.400 | 1,550,000 | 50.720 | 275,000 | 0.029 | 1,075,000 | 0.031 |
17/04/2025 | 0.036 | 449.800 | 975,000 | 52.030 | 850,000 | 0.034 | 25,000 | 0.030 |
16/04/2025 | 0.030 | 436.400 | 800,000 | 51.807 | 100,000 | 0.025 | 300,000 | 0.031 |
15/04/2025 | 0.033 | 444.800 | 800,000 | 51.307 | 200,000 | 0.033 | 550,000 | 0.033 |
14/04/2025 | 0.038 | 441.400 | 2,600,000 | 54.804 | 325,000 | 0.043 | 1,350,000 | 0.040 |
11/04/2025 | 0.039 | 427.600 | 21,625,000 | 58.463 | 2,325,000 | 0.037 | 18,975,000 | 0.036 |
10/04/2025 | 0.042 | 448.200 | 6,025,000 | 54.459 | 3,100,000 | 0.046 | 2,475,000 | 0.047 |
09/04/2025 | 0.042 | 433.200 | 8,100,000 | 58.251 | 1,150,000 | 0.040 | 6,775,000 | 0.037 |
08/04/2025 | 0.039 | 433.400 | 3,725,000 | 56.371 | 2,575,000 | 0.045 | 1,125,000 | 0.042 |
07/04/2025 | 0.034 | 410.000 | 11,250,000 | 59.447 | 75,000 | 0.036 | 10,900,000 | 0.033 |
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 |