Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.184 | 53.500 | 1,235,000 | 55.068 | 595,000 | 0.186 | 630,000 | 0.184 |
02/05/2025 | 0.176 | 52.750 | 1,460,000 | 54.930 | 1,150,000 | 0.179 | 5,000 | 0.166 |
30/04/2025 | 0.160 | 51.600 | 2,275,000 | 53.913 | 1,500,000 | 0.158 | 300,000 | 0.162 |
29/04/2025 | 0.153 | 50.800 | 945,000 | 54.949 | 210,000 | 0.150 | 415,000 | 0.156 |
28/04/2025 | 0.152 | 50.650 | 980,000 | 55.067 | 420,000 | 0.154 | 540,000 | 0.155 |
25/04/2025 | 0.155 | 50.750 | 7,200,000 | 55.184 | 3,950,000 | 0.164 | 2,095,000 | 0.163 |
24/04/2025 | 0.152 | 50.450 | 8,075,000 | 55.219 | 3,180,000 | 0.150 | 4,825,000 | 0.149 |
23/04/2025 | 0.174 | 51.800 | 4,580,000 | 57.208 | 2,150,000 | 0.171 | 2,000,000 | 0.170 |
22/04/2025 | 0.152 | 50.050 | 5,710,000 | 56.706 | 3,050,000 | 0.154 | 2,645,000 | 0.153 |
17/04/2025 | 0.154 | 50.050 | 2,515,000 | 56.509 | 1,475,000 | 0.155 | 890,000 | 0.153 |
16/04/2025 | 0.139 | 48.700 | 9,305,000 | 56.524 | 5,565,000 | 0.136 | 3,735,000 | 0.137 |
15/04/2025 | 0.168 | 51.200 | 7,055,000 | 56.230 | 3,550,000 | 0.156 | 3,250,000 | 0.158 |
14/04/2025 | 0.164 | 50.350 | 4,470,000 | 58.463 | 1,040,000 | 0.173 | 3,420,000 | 0.173 |
11/04/2025 | 0.158 | 49.450 | 3,945,000 | 59.660 | 2,795,000 | 0.154 | 1,135,000 | 0.154 |
10/04/2025 | 0.140 | 48.350 | 2,085,000 | 57.348 | 675,000 | 0.144 | ||
09/04/2025 | 0.131 | 46.600 | 11,095,000 | 61.088 | 2,935,000 | 0.100 | 7,810,000 | 0.118 |
08/04/2025 | 0.120 | 45.950 | 14,350,000 | 59.162 | 6,950,000 | 0.117 | 7,145,000 | 0.115 |
07/04/2025 | 0.118 | 45.550 | 8,235,000 | 59.803 | 4,190,000 | 0.142 | 3,725,000 | 0.134 |
03/04/2025 | 0.229 | 56.200 | 3,110,000 | 52.092 | ||||
02/04/2025 | 0.244 | 57.450 | 1,055,000 | 50.790 |
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 |