Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.061 | 19.100 | 4,980,000 | 51.869 | 1,890,000 | 0.063 | 2,540,000 | 0.062 |
07/05/2025 | 0.066 | 19.260 | 2,320,000 | 51.863 | 1,250,000 | 0.081 | 610,000 | 0.080 |
06/05/2025 | 0.091 | 19.980 | 2,600,000 | 52.737 | 1,540,000 | 0.090 | 700,000 | 0.088 |
02/05/2025 | 0.099 | 20.150 | 12,260,000 | 52.182 | 7,080,000 | 0.095 | 420,000 | 0.100 |
30/04/2025 | 0.076 | 19.420 | 9,830,000 | 51.480 | 5,780,000 | 0.075 | 1,430,000 | 0.066 |
29/04/2025 | 0.067 | 19.020 | 12,610,000 | 51.853 | 10,830,000 | 0.071 | 30,000 | 0.072 |
28/04/2025 | 0.071 | 19.080 | 4,500,000 | 52.350 | 1,210,000 | 0.068 | 2,060,000 | 0.069 |
25/04/2025 | 0.076 | 19.260 | 11,850,000 | 51.514 | 5,170,000 | 0.082 | 2,890,000 | 0.079 |
24/04/2025 | 0.076 | 19.240 | 11,720,000 | 51.411 | 5,200,000 | 0.082 | 4,680,000 | 0.080 |
23/04/2025 | 0.085 | 19.440 | 22,220,000 | 52.093 | 7,790,000 | 0.087 | 10,030,000 | 0.085 |
22/04/2025 | 0.081 | 19.280 | 29,340,000 | 52.033 | 1,870,000 | 0.079 | 24,150,000 | 0.082 |
17/04/2025 | 0.090 | 19.500 | 15,440,000 | 51.408 | 7,430,000 | 0.084 | 7,480,000 | 0.083 |
16/04/2025 | 0.098 | 19.760 | 3,640,000 | 51.085 | 1,650,000 | 0.099 | 1,470,000 | 0.099 |
15/04/2025 | 0.108 | 19.980 | 20,590,000 | 51.543 | 8,530,000 | 0.114 | 9,750,000 | 0.115 |
14/04/2025 | 0.120 | 20.200 | 20,290,000 | 52.355 | 9,160,000 | 0.108 | 10,370,000 | 0.109 |
11/04/2025 | 0.105 | 19.680 | 33,560,000 | 52.399 | 16,390,000 | 0.111 | 16,290,000 | 0.111 |
10/04/2025 | 0.124 | 20.000 | 39,830,000 | 54.134 | 19,350,000 | 0.119 | 18,750,000 | 0.119 |
09/04/2025 | 0.101 | 19.240 | 39,560,000 | 54.640 | 17,470,000 | 0.095 | 20,570,000 | 0.095 |
08/04/2025 | 0.092 | 18.900 | 14,420,000 | 54.790 | 7,350,000 | 0.096 | 6,840,000 | 0.097 |
07/04/2025 | 0.068 | 17.960 | 730,000 | 55.038 | 100,000 | 0.065 | 630,000 | 0.072 |
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 |