Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.055 | 53.500 | 154,140,000 | 58.292 | 77,070,000 | 0.057 | 77,070,000 | 0.057 |
02/05/2025 | 0.052 | 52.750 | 555,000 | 57.915 | 375,000 | 0.054 | 180,000 | 0.051 |
30/04/2025 | 0.046 | 51.600 | 50,000 | 57.428 | 50,000 | 0.046 | ||
29/04/2025 | 0.045 | 50.800 | 0 | 58.698 | ||||
28/04/2025 | 0.045 | 50.650 | 500,000 | 58.849 | 500,000 | 0.045 | ||
25/04/2025 | 0.046 | 50.750 | 1,330,000 | 58.499 | 1,265,000 | 0.051 | 65,000 | 0.048 |
24/04/2025 | 0.044 | 50.450 | 6,340,000 | 58.020 | 2,630,000 | 0.048 | 3,600,000 | 0.046 |
23/04/2025 | 0.053 | 51.800 | 1,510,000 | 58.898 | 1,330,000 | 0.053 | 180,000 | 0.053 |
22/04/2025 | 0.045 | 50.050 | 550,000 | 59.062 | 200,000 | 0.046 | 350,000 | 0.046 |
17/04/2025 | 0.046 | 50.050 | 300,000 | 58.583 | 100,000 | 0.046 | 200,000 | 0.046 |
16/04/2025 | 0.040 | 48.700 | 2,050,000 | 58.494 | 1,035,000 | 0.040 | 1,015,000 | 0.041 |
15/04/2025 | 0.053 | 51.200 | 4,155,000 | 58.798 | 1,260,000 | 0.048 | 2,890,000 | 0.049 |
14/04/2025 | 0.050 | 50.350 | 2,125,000 | 59.232 | 575,000 | 0.054 | 1,490,000 | 0.053 |
11/04/2025 | 0.050 | 49.450 | 550,000 | 60.775 | 400,000 | 0.047 | 150,000 | 0.044 |
10/04/2025 | 0.043 | 48.350 | 1,750,000 | 59.735 | 915,000 | 0.050 | 730,000 | 0.045 |
09/04/2025 | 0.042 | 46.600 | 85,000 | 63.094 | 45,000 | 0.036 | 40,000 | 0.036 |
08/04/2025 | 0.037 | 45.950 | 2,865,000 | 61.673 | 2,030,000 | 0.036 | 835,000 | 0.037 |
07/04/2025 | 0.035 | 45.550 | 4,440,000 | 61.265 | 2,590,000 | 0.047 | 1,600,000 | 0.042 |
03/04/2025 | 0.082 | 56.200 | 10,320,000 | 56.169 | 5,285,000 | 0.082 | 4,865,000 | 0.082 |
02/04/2025 | 0.093 | 57.450 | 160,940,000 | 56.725 | 75,300,000 | 0.096 | 75,480,000 | 0.096 |
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 |