Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.048 | 53.500 | 5,055,000 | 58.936 | 2,255,000 | 0.050 | 2,800,000 | 0.051 |
02/05/2025 | 0.046 | 52.750 | 2,285,000 | 58.686 | 1,925,000 | 0.046 | 310,000 | 0.047 |
30/04/2025 | 0.039 | 51.600 | 11,030,000 | 57.732 | 5,730,000 | 0.037 | 5,300,000 | 0.038 |
29/04/2025 | 0.036 | 50.800 | 1,275,000 | 58.413 | 1,050,000 | 0.037 | 225,000 | 0.036 |
28/04/2025 | 0.037 | 50.650 | 6,650,000 | 59.243 | 2,300,000 | 0.037 | 4,350,000 | 0.039 |
25/04/2025 | 0.040 | 50.750 | 4,170,000 | 59.444 | 2,705,000 | 0.051 | 1,365,000 | 0.047 |
24/04/2025 | 0.040 | 50.450 | 905,000 | 60.167 | 45,000 | 0.041 | 860,000 | 0.041 |
23/04/2025 | 0.050 | 51.800 | 2,650,000 | 60.764 | 2,240,000 | 0.049 | 410,000 | 0.049 |
22/04/2025 | 0.041 | 50.050 | 164,705,000 | 61.495 | 81,615,000 | 0.042 | 83,090,000 | 0.042 |
17/04/2025 | 0.042 | 50.050 | 1,855,000 | 59.824 | 1,855,000 | 0.042 | ||
16/04/2025 | 0.037 | 48.700 | 7,580,000 | 61.118 | 2,720,000 | 0.037 | 4,810,000 | 0.035 |
15/04/2025 | 0.051 | 51.200 | 17,060,000 | 60.150 | 11,025,000 | 0.042 | 6,000,000 | 0.043 |
14/04/2025 | 0.050 | 50.350 | 6,155,000 | 62.488 | 405,000 | 0.054 | 5,710,000 | 0.051 |
11/04/2025 | 0.049 | 49.450 | 15,175,000 | 64.074 | 6,925,000 | 0.049 | 8,250,000 | 0.047 |
10/04/2025 | 0.040 | 48.350 | 23,430,000 | 61.934 | 15,790,000 | 0.045 | 7,130,000 | 0.042 |
09/04/2025 | 0.040 | 46.600 | 4,010,000 | 68.047 | 1,425,000 | 0.034 | 2,155,000 | 0.034 |
08/04/2025 | 0.034 | 45.950 | 73,805,000 | 65.577 | 31,245,000 | 0.036 | 42,070,000 | 0.035 |
07/04/2025 | 0.032 | 45.550 | 44,925,000 | 65.053 | 15,785,000 | 0.038 | 13,605,000 | 0.038 |
03/04/2025 | 0.090 | 56.200 | 128,330,000 | 55.168 | 62,990,000 | 0.086 | 63,235,000 | 0.086 |
02/04/2025 | 0.104 | 57.450 | 26,630,000 | 55.735 | 13,320,000 | 0.102 | 12,205,000 | 0.102 |
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 |