Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2025 | 0.040 | 130.900 | 11,195,000 | 53.664 | 5,265,000 | 0.042 | ||
06/05/2025 | 0.041 | 131.500 | 4,195,000 | 53.310 | 680,000 | 0.039 | ||
02/05/2025 | 0.041 | 132.100 | 20,990,000 | 52.015 | 5,125,000 | 0.043 | 12,330,000 | 0.042 |
30/04/2025 | 0.036 | 127.900 | 2,325,000 | 52.954 | 80,000 | 0.036 | 1,975,000 | 0.036 |
29/04/2025 | 0.037 | 128.900 | 6,695,000 | 52.449 | 2,405,000 | 0.039 | 2,285,000 | 0.040 |
28/04/2025 | 0.035 | 126.500 | 4,005,000 | 53.345 | 2,300,000 | 0.034 | 475,000 | 0.036 |
25/04/2025 | 0.032 | 123.800 | 17,245,000 | 53.567 | 1,565,000 | 0.035 | 11,955,000 | 0.036 |
24/04/2025 | 0.034 | 124.200 | 32,380,000 | 54.047 | 11,115,000 | 0.039 | 18,095,000 | 0.037 |
23/04/2025 | 0.048 | 132.400 | 28,450,000 | 53.060 | 8,705,000 | 0.047 | 17,075,000 | 0.048 |
22/04/2025 | 0.047 | 130.400 | 122,450,000 | 54.201 | 60,040,000 | 0.050 | 61,310,000 | 0.050 |
17/04/2025 | 0.070 | 139.200 | 23,750,000 | 53.915 | 9,770,000 | 0.071 | 11,670,000 | 0.070 |
16/04/2025 | 0.071 | 138.400 | 41,200,000 | 54.780 | 20,430,000 | 0.071 | 20,440,000 | 0.071 |
15/04/2025 | 0.095 | 146.500 | 8,090,000 | 54.517 | 4,845,000 | 0.098 | 3,245,000 | 0.093 |
14/04/2025 | 0.100 | 146.600 | 19,420,000 | 55.657 | 15,100,000 | 0.101 | 4,215,000 | 0.101 |
11/04/2025 | 0.095 | 143.100 | 2,540,000 | 56.968 | 1,245,000 | 0.096 | 630,000 | 0.091 |
10/04/2025 | 0.079 | 141.700 | 12,160,000 | 53.327 | 5,860,000 | 0.079 | 4,055,000 | 0.079 |
09/04/2025 | 0.071 | 136.700 | 1,910,000 | 55.082 | 705,000 | 0.060 | 715,000 | 0.056 |
08/04/2025 | 0.065 | 137.600 | 11,735,000 | 52.144 | 7,375,000 | 0.065 | 3,025,000 | 0.065 |
07/04/2025 | 0.048 | 126.400 | 39,255,000 | 58.710 | 9,155,000 | 0.051 | 27,340,000 | 0.055 |
03/04/2025 | 0.107 | 149.610 | 35,075,000 | 52.845 | 23,570,000 | 0.108 | 10,695,000 | 0.111 |
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 |