Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.041 | 53.500 | 2,610,000 | 55.880 | 1,805,000 | 0.041 | 805,000 | 0.043 |
02/05/2025 | 0.045 | 52.750 | 9,930,000 | 54.919 | 5,690,000 | 0.044 | 3,730,000 | 0.045 |
30/04/2025 | 0.052 | 51.600 | 2,700,000 | 55.007 | 1,350,000 | 0.055 | 1,350,000 | 0.055 |
29/04/2025 | 0.058 | 50.800 | 4,550,000 | 55.532 | 2,000,000 | 0.058 | 2,000,000 | 0.058 |
28/04/2025 | 0.060 | 50.650 | 4,900,000 | 55.887 | 2,465,000 | 0.060 | 2,435,000 | 0.061 |
25/04/2025 | 0.063 | 50.750 | 6,255,000 | 57.066 | 2,845,000 | 0.058 | 2,945,000 | 0.059 |
24/04/2025 | 0.068 | 50.450 | 5,645,000 | 58.584 | 2,630,000 | 0.066 | 2,655,000 | 0.066 |
23/04/2025 | 0.060 | 51.800 | 10,335,000 | 58.188 | 4,345,000 | 0.060 | 5,665,000 | 0.060 |
22/04/2025 | 0.072 | 50.050 | 7,055,000 | 58.825 | 2,830,000 | 0.072 | 3,470,000 | 0.071 |
17/04/2025 | 0.074 | 50.050 | 925,000 | 58.478 | 315,000 | 0.076 | 610,000 | 0.075 |
16/04/2025 | 0.082 | 48.700 | 7,345,000 | 57.669 | 3,380,000 | 0.083 | 3,965,000 | 0.083 |
15/04/2025 | 0.068 | 51.200 | 15,915,000 | 58.435 | 7,460,000 | 0.070 | 7,590,000 | 0.070 |
14/04/2025 | 0.079 | 50.350 | 350,000 | 61.300 | 160,000 | 0.079 | 190,000 | 0.077 |
11/04/2025 | 0.085 | 49.450 | 9,990,000 | 60.553 | 4,910,000 | 0.087 | 4,860,000 | 0.089 |
10/04/2025 | 0.091 | 48.350 | 9,710,000 | 59.446 | 6,250,000 | 0.092 | 3,410,000 | 0.081 |
09/04/2025 | 0.111 | 46.600 | 1,170,000 | 62.617 | ||||
08/04/2025 | 0.114 | 45.950 | 4,595,000 | 61.180 | 3,325,000 | 0.110 | 195,000 | 0.124 |
07/04/2025 | 0.127 | 45.550 | 11,950,000 | 65.866 | 2,120,000 | 0.089 | 6,500,000 | 0.091 |
03/04/2025 | 0.040 | 56.200 | 105,000 | 53.152 | 105,000 | 0.042 | ||
02/04/2025 | 0.035 | 57.450 | 1,730,000 | 52.617 | 1,000,000 | 0.035 | 600,000 | 0.037 |
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 |