Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.048 | 485.800 | 300,000 | 52.459 | 300,000 | 0.048 | ||
07/05/2025 | 0.046 | 482.400 | 1,525,000 | 52.224 | 1,525,000 | 0.049 | ||
06/05/2025 | 0.043 | 471.600 | 2,100,000 | 53.409 | 1,800,000 | 0.041 | 300,000 | 0.041 |
02/05/2025 | 0.042 | 471.000 | 2,025,000 | 52.270 | 1,675,000 | 0.041 | 350,000 | 0.042 |
30/04/2025 | 0.040 | 468.000 | 400,000 | 51.657 | 325,000 | 0.037 | ||
29/04/2025 | 0.040 | 463.600 | 1,725,000 | 52.721 | 375,000 | 0.040 | 1,350,000 | 0.040 |
28/04/2025 | 0.034 | 450.400 | 200,000 | 52.712 | 200,000 | 0.034 | ||
25/04/2025 | 0.035 | 450.400 | 600,000 | 52.731 | 300,000 | 0.035 | 300,000 | 0.038 |
24/04/2025 | 0.034 | 446.600 | 500,000 | 52.967 | 300,000 | 0.035 | 200,000 | 0.034 |
23/04/2025 | 0.039 | 455.400 | 1,600,000 | 53.260 | 900,000 | 0.038 | 700,000 | 0.037 |
22/04/2025 | 0.034 | 442.400 | 150,000 | 53.700 | 50,000 | 0.034 | 100,000 | 0.032 |
17/04/2025 | 0.038 | 449.800 | 1,325,000 | 53.121 | 850,000 | 0.036 | 475,000 | 0.036 |
16/04/2025 | 0.033 | 436.400 | 2,450,000 | 53.594 | 600,000 | 0.033 | 1,850,000 | 0.033 |
15/04/2025 | 0.041 | 444.800 | 375,000 | 55.713 | 150,000 | 0.038 | 225,000 | 0.040 |
14/04/2025 | 0.043 | 441.400 | 2,350,000 | 57.504 | 1,450,000 | 0.042 | 900,000 | 0.041 |
11/04/2025 | 0.036 | 427.600 | 3,100,000 | 56.752 | 275,000 | 0.036 | 2,800,000 | 0.035 |
10/04/2025 | 0.045 | 448.200 | 3,925,000 | 55.996 | 2,100,000 | 0.045 | 1,825,000 | 0.041 |
09/04/2025 | 0.037 | 433.200 | 2,250,000 | 55.507 | 825,000 | 0.034 | 1,425,000 | 0.034 |
08/04/2025 | 0.040 | 433.400 | 3,600,000 | 56.918 | 1,800,000 | 0.040 | 1,450,000 | 0.040 |
07/04/2025 | 0.029 | 410.000 | 7,200,000 | 56.304 | 4,550,000 | 0.036 | 2,650,000 | 0.036 |
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 |