Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.052 | 53.500 | 3,160,000 | 56.932 | 2,245,000 | 0.051 | 685,000 | 0.049 |
02/05/2025 | 0.048 | 52.750 | 1,905,000 | 56.061 | 1,705,000 | 0.050 | 45,000 | 0.048 |
30/04/2025 | 0.043 | 51.600 | 2,625,000 | 55.959 | 1,330,000 | 0.042 | 1,275,000 | 0.043 |
29/04/2025 | 0.042 | 50.800 | 1,665,000 | 57.192 | 535,000 | 0.042 | 930,000 | 0.043 |
28/04/2025 | 0.042 | 50.650 | 1,475,000 | 57.342 | 140,000 | 0.043 | 1,335,000 | 0.043 |
25/04/2025 | 0.043 | 50.750 | 2,830,000 | 57.021 | 1,605,000 | 0.048 | 1,105,000 | 0.045 |
24/04/2025 | 0.042 | 50.450 | 3,370,000 | 57.021 | 1,060,000 | 0.044 | 1,900,000 | 0.043 |
23/04/2025 | 0.049 | 51.800 | 1,200,000 | 57.065 | 845,000 | 0.051 | 355,000 | 0.049 |
22/04/2025 | 0.043 | 50.050 | 515,000 | 58.065 | 240,000 | 0.044 | 225,000 | 0.043 |
17/04/2025 | 0.043 | 50.050 | 550,000 | 57.117 | 550,000 | 0.043 | ||
16/04/2025 | 0.039 | 48.700 | 1,980,000 | 57.970 | 190,000 | 0.038 | 1,790,000 | 0.037 |
15/04/2025 | 0.049 | 51.200 | 120,000 | 56.983 | 120,000 | 0.049 | ||
14/04/2025 | 0.046 | 50.350 | 2,910,000 | 57.353 | 905,000 | 0.050 | 2,005,000 | 0.046 |
11/04/2025 | 0.045 | 49.450 | 4,140,000 | 58.385 | 2,295,000 | 0.045 | 1,845,000 | 0.040 |
10/04/2025 | 0.039 | 48.350 | 600,000 | 57.684 | 600,000 | 0.043 | ||
09/04/2025 | 0.040 | 46.600 | 455,000 | 62.025 | 35,000 | 0.036 | 420,000 | 0.036 |
08/04/2025 | 0.037 | 45.950 | 250,000 | 61.673 | 250,000 | 0.039 | ||
07/04/2025 | 0.041 | 45.550 | 2,715,000 | 64.627 | 295,000 | 0.054 | 2,420,000 | 0.055 |
03/04/2025 | 0.080 | 56.200 | 13,935,000 | 55.468 | 7,370,000 | 0.079 | 5,665,000 | 0.080 |
02/04/2025 | 0.089 | 57.450 | 22,930,000 | 55.390 | 10,505,000 | 0.090 | 12,145,000 | 0.090 |
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 |