Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2025 | 0.075 | 87.075 | 0 | 39.420 | ||||
06/05/2025 | 0.075 | 86.375 | 60,000 | 38.700 | 52,000 | 0.072 | 8,000 | 0.075 |
02/05/2025 | 0.087 | 85.425 | 572,000 | 38.812 | 244,000 | 0.091 | 280,000 | 0.091 |
30/04/2025 | 0.077 | 86.325 | 0 | 38.197 | ||||
29/04/2025 | 0.075 | 87.575 | 5,536,000 | 38.923 | 2,956,000 | 0.080 | 2,472,000 | 0.081 |
28/04/2025 | 0.084 | 84.975 | 960,000 | 37.469 | 520,000 | 0.084 | 440,000 | 0.084 |
25/04/2025 | 0.089 | 84.575 | 6,068,000 | 37.334 | 3,180,000 | 0.085 | 2,848,000 | 0.085 |
24/04/2025 | 0.090 | 84.625 | 7,472,000 | 37.390 | 3,452,000 | 0.093 | 3,960,000 | 0.092 |
23/04/2025 | 0.090 | 85.125 | 7,824,000 | 37.771 | 3,700,000 | 0.089 | 4,124,000 | 0.090 |
22/04/2025 | 0.119 | 81.575 | 49,924,000 | 37.086 | 26,712,000 | 0.126 | 22,504,000 | 0.127 |
17/04/2025 | 0.137 | 80.025 | 44,884,000 | 36.535 | 22,288,000 | 0.141 | 22,436,000 | 0.141 |
16/04/2025 | 0.154 | 78.775 | 30,172,000 | 36.466 | 14,724,000 | 0.154 | 15,248,000 | 0.153 |
15/04/2025 | 0.166 | 78.025 | 21,832,000 | 36.437 | 10,784,000 | 0.172 | 10,972,000 | 0.172 |
14/04/2025 | 0.180 | 77.725 | 30,736,000 | 37.095 | 15,212,000 | 0.189 | 15,364,000 | 0.189 |
11/04/2025 | 0.233 | 74.725 | 22,552,000 | 36.798 | 12,976,000 | 0.228 | 9,012,000 | 0.229 |
10/04/2025 | 0.225 | 74.925 | 33,560,000 | 36.411 | 16,512,000 | 0.233 | 16,736,000 | 0.233 |
09/04/2025 | 0.320 | 70.925 | 2,116,000 | 36.628 | 1,304,000 | 0.335 | 312,000 | 0.344 |
08/04/2025 | 0.295 | 71.925 | 1,612,000 | 36.571 | 1,552,000 | 0.266 | ||
07/04/2025 | 0.295 | 72.625 | 15,280,000 | 37.565 | 10,080,000 | 0.235 | 220,000 | 0.287 |
03/04/2025 | 0.076 | 85.325 | 1,720,000 | 34.340 | 1,532,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2025 17:59 | |
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 |