Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.052 | 60.000 | 19,662,000 | 36.876 | 9,892,000 | 0.062 | 9,620,000 | 0.062 |
02/05/2025 | 0.045 | 59.100 | 3,262,000 | 36.461 | 1,100,000 | 0.043 | 2,162,000 | 0.043 |
30/04/2025 | 0.039 | 58.100 | 2,400,000 | 36.719 | 1,200,000 | 0.036 | 1,200,000 | 0.037 |
29/04/2025 | 0.028 | 54.550 | 1,000,000 | 40.483 | 500,000 | 0.031 | 500,000 | 0.032 |
28/04/2025 | 0.032 | 54.600 | 2,800,000 | 41.304 | 1,400,000 | 0.033 | 1,400,000 | 0.034 |
25/04/2025 | 0.038 | 55.050 | 600,000 | 41.320 | 300,000 | 0.041 | 300,000 | 0.047 |
24/04/2025 | 0.045 | 55.600 | 400,000 | 41.643 | 200,000 | 0.048 | 200,000 | 0.050 |
23/04/2025 | 0.047 | 55.950 | 1,216,000 | 41.169 | 608,000 | 0.043 | 608,000 | 0.043 |
22/04/2025 | 0.039 | 54.450 | 1,000,000 | 42.067 | 500,000 | 0.040 | 500,000 | 0.039 |
17/04/2025 | 0.042 | 54.250 | 600,000 | 42.096 | 300,000 | 0.043 | 300,000 | 0.043 |
16/04/2025 | 0.035 | 52.750 | 600,000 | 43.021 | 300,000 | 0.036 | 300,000 | 0.038 |
15/04/2025 | 0.039 | 52.700 | 800,000 | 43.936 | 400,000 | 0.038 | 400,000 | 0.039 |
14/04/2025 | 0.040 | 52.200 | 2,000,000 | 44.928 | 1,000,000 | 0.037 | 1,000,000 | 0.039 |
11/04/2025 | 0.030 | 50.150 | 1,108,000 | 45.460 | 554,000 | 0.030 | 554,000 | 0.023 |
10/04/2025 | 0.026 | 50.650 | 840,000 | 43.088 | 422,000 | 0.029 | 418,000 | 0.033 |
09/04/2025 | 0.029 | 49.950 | 2,002,000 | 45.112 | 1,002,000 | 0.032 | 1,000,000 | 0.031 |
08/04/2025 | 0.039 | 53.150 | 1,000,000 | 41.685 | 700,000 | 0.061 | 100,000 | 0.070 |
07/04/2025 | 0.062 | 52.800 | 400,000 | 46.965 | 200,000 | 0.075 | 200,000 | 0.070 |
03/04/2025 | 0.087 | 59.650 | 2,200,000 | 36.742 | 900,000 | 0.087 | 1,300,000 | 0.087 |
02/04/2025 | 0.098 | 60.200 | 1,900,000 | 36.879 | 800,000 | 0.098 | 800,000 | 0.095 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:40 | |
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 |