Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.032 | 165.900 | 20,000,000 | 55.122 | 10,000,000 | 0.033 | 10,000,000 | 0.033 |
07/05/2025 | 0.033 | 166.100 | 12,740,000 | 54.885 | 7,500,000 | 0.040 | 5,240,000 | 0.043 |
06/05/2025 | 0.038 | 168.500 | 30,000,000 | 54.229 | 15,000,000 | 0.036 | 15,000,000 | 0.036 |
02/05/2025 | 0.047 | 168.800 | 31,900,000 | 56.320 | 15,000,000 | 0.046 | 16,900,000 | 0.047 |
30/04/2025 | 0.045 | 167.000 | 30,800,000 | 56.401 | 15,200,000 | 0.045 | 15,500,000 | 0.045 |
29/04/2025 | 0.040 | 163.800 | 20,010,000 | 57.070 | 10,000,000 | 0.038 | 10,010,000 | 0.038 |
28/04/2025 | 0.040 | 163.400 | 20,320,000 | 57.005 | 10,320,000 | 0.039 | 10,000,000 | 0.039 |
25/04/2025 | 0.047 | 164.800 | 30,250,000 | 57.445 | 15,150,000 | 0.051 | 15,100,000 | 0.051 |
24/04/2025 | 0.040 | 161.400 | 30,520,000 | 57.252 | 15,070,000 | 0.043 | 15,420,000 | 0.043 |
23/04/2025 | 0.041 | 160.700 | 20,000,000 | 58.075 | 10,000,000 | 0.042 | 10,000,000 | 0.042 |
22/04/2025 | 0.036 | 157.900 | 10,010,000 | 57.960 | 5,010,000 | 0.036 | 5,000,000 | 0.036 |
17/04/2025 | 0.042 | 158.300 | 10,100,000 | 58.426 | 5,100,000 | 0.033 | 5,000,000 | 0.033 |
16/04/2025 | 0.030 | 151.400 | 20,100,000 | 58.521 | 10,100,000 | 0.032 | 10,000,000 | 0.032 |
15/04/2025 | 0.032 | 152.300 | 20,000,000 | 58.382 | 10,000,000 | 0.032 | 10,000,000 | 0.032 |
14/04/2025 | 0.037 | 154.500 | 20,850,000 | 58.514 | 10,700,000 | 0.035 | 10,150,000 | 0.035 |
11/04/2025 | 0.034 | 150.200 | 20,000,000 | 59.986 | 10,000,000 | 0.031 | 10,000,000 | 0.031 |
10/04/2025 | 0.031 | 148.600 | 20,420,000 | 59.416 | 10,420,000 | 0.034 | 10,000,000 | 0.034 |
09/04/2025 | 0.034 | 146.900 | 21,640,000 | 62.503 | 10,940,000 | 0.023 | 10,700,000 | 0.023 |
08/04/2025 | 0.031 | 145.300 | 43,950,000 | 61.880 | 22,300,000 | 0.035 | 21,650,000 | 0.035 |
07/04/2025 | 0.019 | 135.200 | 22,580,000 | 62.779 | 10,010,000 | 0.032 | 12,570,000 | 0.030 |
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 |