Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.081 | 53.500 | 34,805,000 | 50.967 | 15,730,000 | 0.083 | 16,600,000 | 0.082 |
02/05/2025 | 0.077 | 52.750 | 20,040,000 | 50.922 | 9,220,000 | 0.076 | 8,660,000 | 0.076 |
30/04/2025 | 0.068 | 51.600 | 16,580,000 | 50.326 | 13,145,000 | 0.068 | 2,810,000 | 0.068 |
29/04/2025 | 0.065 | 50.800 | 7,075,000 | 51.246 | 2,845,000 | 0.067 | 3,865,000 | 0.068 |
28/04/2025 | 0.066 | 50.650 | 5,800,000 | 51.895 | 3,265,000 | 0.067 | 1,780,000 | 0.068 |
25/04/2025 | 0.067 | 50.750 | 19,915,000 | 51.517 | 12,265,000 | 0.072 | 5,745,000 | 0.074 |
24/04/2025 | 0.064 | 50.450 | 5,280,000 | 50.960 | 325,000 | 0.064 | 3,420,000 | 0.065 |
23/04/2025 | 0.076 | 51.800 | 23,570,000 | 51.790 | 9,575,000 | 0.077 | 11,790,000 | 0.077 |
22/04/2025 | 0.065 | 50.050 | 15,450,000 | 52.124 | 6,170,000 | 0.067 | 6,040,000 | 0.065 |
17/04/2025 | 0.066 | 50.050 | 7,595,000 | 51.714 | 1,875,000 | 0.066 | 4,445,000 | 0.067 |
16/04/2025 | 0.059 | 48.700 | 16,400,000 | 52.272 | 1,925,000 | 0.057 | 8,795,000 | 0.058 |
15/04/2025 | 0.076 | 51.200 | 26,215,000 | 52.179 | 6,375,000 | 0.069 | 13,675,000 | 0.068 |
14/04/2025 | 0.074 | 50.350 | 10,090,000 | 53.581 | 665,000 | 0.077 | 6,310,000 | 0.072 |
11/04/2025 | 0.074 | 49.450 | 11,015,000 | 55.549 | 7,650,000 | 0.067 | ||
10/04/2025 | 0.063 | 48.350 | 3,280,000 | 53.930 | 1,135,000 | 0.073 | 325,000 | 0.074 |
09/04/2025 | 0.061 | 46.600 | 14,785,000 | 57.573 | 2,420,000 | 0.053 | 9,620,000 | 0.045 |
08/04/2025 | 0.056 | 45.950 | 9,450,000 | 56.906 | 4,415,000 | 0.055 | 4,435,000 | 0.054 |
07/04/2025 | 0.057 | 45.550 | 495,000 | 58.247 | 230,000 | 0.067 | ||
03/04/2025 | 0.127 | 56.200 | 48,985,000 | 53.323 | 20,795,000 | 0.129 | 25,265,000 | 0.129 |
02/04/2025 | 0.149 | 57.450 | 21,945,000 | 56.167 | 10,905,000 | 0.148 | 10,455,000 | 0.148 |
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 |