Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.039 | 53.500 | 11,365,000 | 59.275 | 3,520,000 | 0.039 | 7,430,000 | 0.039 |
02/05/2025 | 0.036 | 52.750 | 5,305,000 | 57.893 | 2,820,000 | 0.034 | 1,950,000 | 0.033 |
30/04/2025 | 0.029 | 51.600 | 2,000,000 | 56.029 | 775,000 | 0.028 | 1,225,000 | 0.028 |
29/04/2025 | 0.028 | 50.800 | 3,080,000 | 57.791 | 1,160,000 | 0.028 | 1,920,000 | 0.027 |
28/04/2025 | 0.028 | 50.650 | 1,645,000 | 57.839 | 440,000 | 0.029 | 1,105,000 | 0.028 |
25/04/2025 | 0.030 | 50.750 | 7,520,000 | 57.560 | 4,330,000 | 0.036 | 2,240,000 | 0.035 |
24/04/2025 | 0.030 | 50.450 | 1,685,000 | 58.186 | 610,000 | 0.032 | 1,075,000 | 0.034 |
23/04/2025 | 0.038 | 51.800 | 7,435,000 | 58.499 | 2,220,000 | 0.037 | 4,920,000 | 0.038 |
22/04/2025 | 0.031 | 50.050 | 3,805,000 | 59.474 | 2,110,000 | 0.032 | 1,695,000 | 0.031 |
17/04/2025 | 0.031 | 50.050 | 16,450,000 | 57.212 | 9,075,000 | 0.031 | 7,025,000 | 0.030 |
16/04/2025 | 0.027 | 48.700 | 19,895,000 | 58.407 | 11,530,000 | 0.027 | 5,360,000 | 0.027 |
15/04/2025 | 0.037 | 51.200 | 11,680,000 | 56.514 | 3,315,000 | 0.034 | 6,580,000 | 0.033 |
14/04/2025 | 0.039 | 50.350 | 3,390,000 | 60.521 | 700,000 | 0.039 | 2,690,000 | 0.040 |
11/04/2025 | 0.038 | 49.450 | 5,275,000 | 61.798 | 4,155,000 | 0.034 | 990,000 | 0.038 |
10/04/2025 | 0.031 | 48.350 | 2,720,000 | 60.213 | 395,000 | 0.036 | 1,530,000 | 0.036 |
09/04/2025 | 0.032 | 46.600 | 2,430,000 | 66.607 | 400,000 | 0.024 | ||
08/04/2025 | 0.023 | 45.950 | 1,195,000 | 60.925 | 305,000 | 0.033 | ||
07/04/2025 | 0.031 | 45.550 | 4,070,000 | 68.576 | 235,000 | 0.035 | ||
03/04/2025 | 0.075 | 56.200 | 11,750,000 | 54.227 | 2,860,000 | 0.072 | 3,835,000 | 0.073 |
02/04/2025 | 0.088 | 57.450 | 4,480,000 | 54.934 | 1,570,000 | 0.090 | 1,125,000 | 0.087 |
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 |