Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.128 | 53.500 | 1,130,000 | 60.414 | 420,000 | 0.129 | 710,000 | 0.126 |
02/05/2025 | 0.123 | 52.750 | 8,480,000 | 60.213 | 8,250,000 | 0.127 | 230,000 | 0.124 |
30/04/2025 | 0.114 | 51.600 | 850,000 | 59.841 | 305,000 | 0.113 | 545,000 | 0.113 |
29/04/2025 | 0.113 | 50.800 | 835,000 | 60.943 | 535,000 | 0.114 | 300,000 | 0.116 |
28/04/2025 | 0.114 | 50.650 | 2,155,000 | 61.354 | 1,000,000 | 0.115 | 1,155,000 | 0.115 |
25/04/2025 | 0.115 | 50.750 | 4,420,000 | 61.218 | 2,810,000 | 0.119 | 1,500,000 | 0.119 |
24/04/2025 | 0.110 | 50.450 | 3,780,000 | 60.438 | 1,505,000 | 0.111 | 2,275,000 | 0.111 |
23/04/2025 | 0.122 | 51.800 | 5,415,000 | 61.007 | 2,740,000 | 0.122 | 2,675,000 | 0.122 |
22/04/2025 | 0.111 | 50.050 | 4,420,000 | 61.194 | 1,805,000 | 0.114 | 2,615,000 | 0.112 |
17/04/2025 | 0.113 | 50.050 | 5,020,000 | 61.326 | 3,925,000 | 0.114 | 1,095,000 | 0.112 |
16/04/2025 | 0.107 | 48.700 | 2,720,000 | 61.998 | 40,000 | 0.103 | 2,680,000 | 0.106 |
15/04/2025 | 0.125 | 51.200 | 780,000 | 62.156 | 550,000 | 0.126 | 230,000 | 0.113 |
14/04/2025 | 0.120 | 50.350 | 2,430,000 | 62.321 | 1,605,000 | 0.124 | 825,000 | 0.121 |
11/04/2025 | 0.117 | 49.450 | 2,065,000 | 62.884 | 990,000 | 0.117 | 1,075,000 | 0.112 |
10/04/2025 | 0.107 | 48.350 | 935,000 | 62.191 | 300,000 | 0.114 | 635,000 | 0.119 |
09/04/2025 | 0.109 | 46.600 | 8,555,000 | 65.564 | 155,000 | 0.108 | 8,400,000 | 0.105 |
08/04/2025 | 0.104 | 45.950 | 140,000 | 65.284 | 140,000 | 0.103 | ||
07/04/2025 | 0.105 | 45.550 | 2,660,000 | 66.164 | 2,660,000 | 0.110 | ||
03/04/2025 | 0.183 | 56.200 | 50,000 | 65.183 | 50,000 | 0.186 | ||
02/04/2025 | 0.195 | 57.450 | 290,000 | 65.321 | 120,000 | 0.192 | 170,000 | 0.194 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 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 |