Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.043 | 53.500 | 17,125,000 | 55.482 | 8,225,000 | 0.045 | 8,480,000 | 0.044 |
02/05/2025 | 0.042 | 52.750 | 11,330,000 | 55.944 | 5,705,000 | 0.040 | 5,575,000 | 0.039 |
30/04/2025 | 0.034 | 51.600 | 7,305,000 | 54.105 | 3,775,000 | 0.034 | 3,530,000 | 0.034 |
29/04/2025 | 0.033 | 50.800 | 13,465,000 | 56.165 | 6,595,000 | 0.033 | 6,685,000 | 0.032 |
28/04/2025 | 0.034 | 50.650 | 13,450,000 | 57.017 | 5,475,000 | 0.034 | 7,270,000 | 0.034 |
25/04/2025 | 0.035 | 50.750 | 17,230,000 | 55.883 | 9,285,000 | 0.040 | 7,800,000 | 0.039 |
24/04/2025 | 0.035 | 50.450 | 23,925,000 | 56.597 | 11,570,000 | 0.036 | 10,135,000 | 0.035 |
23/04/2025 | 0.045 | 51.800 | 23,980,000 | 57.532 | 9,325,000 | 0.042 | 13,535,000 | 0.043 |
22/04/2025 | 0.036 | 50.050 | 12,860,000 | 57.954 | 5,910,000 | 0.036 | 6,325,000 | 0.037 |
17/04/2025 | 0.038 | 50.050 | 18,960,000 | 57.119 | 10,475,000 | 0.036 | 8,225,000 | 0.036 |
16/04/2025 | 0.032 | 48.700 | 29,965,000 | 57.479 | 13,510,000 | 0.032 | 14,925,000 | 0.032 |
15/04/2025 | 0.045 | 51.200 | 26,140,000 | 56.433 | 10,830,000 | 0.045 | 12,895,000 | 0.045 |
14/04/2025 | 0.044 | 50.350 | 6,605,000 | 58.682 | 3,155,000 | 0.048 | 1,535,000 | 0.047 |
11/04/2025 | 0.044 | 49.450 | 17,625,000 | 60.870 | 9,135,000 | 0.044 | 5,770,000 | 0.042 |
10/04/2025 | 0.037 | 48.350 | 2,030,000 | 59.871 | 1,060,000 | 0.048 | 50,000 | 0.037 |
09/04/2025 | 0.038 | 46.600 | 3,255,000 | 66.606 | 2,480,000 | 0.032 | 155,000 | 0.038 |
08/04/2025 | 0.031 | 45.950 | 7,430,000 | 63.271 | 4,165,000 | 0.033 | 1,300,000 | 0.024 |
07/04/2025 | 0.032 | 45.550 | 7,490,000 | 65.053 | 985,000 | 0.043 | 5,385,000 | 0.041 |
03/04/2025 | 0.087 | 56.200 | 6,950,000 | 53.758 | 4,965,000 | 0.083 | 360,000 | 0.080 |
02/04/2025 | 0.100 | 57.450 | 57,550,000 | 53.916 | 20,840,000 | 0.098 | 31,650,000 | 0.099 |
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 |