Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.055 | 105.900 | 7,580,000 | 72.856 | 3,900,000 | 0.058 | 3,680,000 | 0.056 |
07/05/2025 | 0.043 | 100.900 | 4,260,000 | 74.940 | 2,330,000 | 0.048 | 1,310,000 | 0.048 |
06/05/2025 | 0.041 | 98.600 | 3,570,000 | 77.754 | 1,760,000 | 0.039 | 1,810,000 | 0.038 |
02/05/2025 | 0.043 | 98.650 | 3,440,000 | 76.126 | 1,800,000 | 0.042 | 1,440,000 | 0.041 |
30/04/2025 | 0.035 | 95.250 | 3,400,000 | 75.446 | 1,700,000 | 0.034 | 1,700,000 | 0.034 |
29/04/2025 | 0.035 | 94.250 | 7,140,000 | 76.898 | 3,570,000 | 0.039 | 3,570,000 | 0.038 |
28/04/2025 | 0.031 | 92.450 | 1,800,000 | 76.365 | 900,000 | 0.028 | 900,000 | 0.028 |
25/04/2025 | 0.030 | 90.950 | 2,310,000 | 76.463 | 1,410,000 | 0.031 | 900,000 | 0.031 |
24/04/2025 | 0.029 | 90.700 | 1,540,000 | 75.377 | 1,050,000 | 0.031 | 490,000 | 0.033 |
23/04/2025 | 0.037 | 92.850 | 2,850,000 | 77.451 | 1,270,000 | 0.037 | 1,510,000 | 0.037 |
22/04/2025 | 0.036 | 92.300 | 4,120,000 | 77.097 | 2,470,000 | 0.035 | 1,650,000 | 0.036 |
17/04/2025 | 0.031 | 89.650 | 1,580,000 | 75.017 | 820,000 | 0.030 | 760,000 | 0.030 |
16/04/2025 | 0.025 | 86.800 | 2,090,000 | 74.254 | 1,060,000 | 0.029 | 1,030,000 | 0.029 |
15/04/2025 | 0.033 | 90.350 | 3,620,000 | 74.292 | 1,960,000 | 0.036 | 1,660,000 | 0.036 |
14/04/2025 | 0.043 | 92.800 | 5,790,000 | 76.887 | 2,500,000 | 0.043 | 3,090,000 | 0.043 |
11/04/2025 | 0.039 | 90.150 | 1,440,000 | 77.374 | 900,000 | 0.040 | 540,000 | 0.039 |
10/04/2025 | 0.030 | 85.400 | 4,920,000 | 78.332 | 2,490,000 | 0.031 | 2,300,000 | 0.033 |
09/04/2025 | 0.025 | 81.450 | 6,300,000 | 80.365 | 2,760,000 | 0.023 | 3,540,000 | 0.021 |
08/04/2025 | 0.022 | 81.200 | 3,070,000 | 77.133 | 1,800,000 | 0.025 | 1,270,000 | 0.025 |
07/04/2025 | 0.021 | 80.100 | 1,920,000 | 77.508 | 1,870,000 | 0.026 | 50,000 | 0.024 |
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 |