Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.093 | 53.500 | 1,555,000 | 57.061 | 770,000 | 0.092 | 735,000 | 0.091 |
02/05/2025 | 0.088 | 52.750 | 3,665,000 | 56.648 | 2,870,000 | 0.088 | 580,000 | 0.082 |
30/04/2025 | 0.080 | 51.600 | 2,880,000 | 56.887 | 180,000 | 0.078 | 2,700,000 | 0.080 |
29/04/2025 | 0.074 | 50.800 | 7,050,000 | 56.892 | 3,770,000 | 0.076 | 2,615,000 | 0.076 |
28/04/2025 | 0.076 | 50.650 | 4,950,000 | 58.109 | 1,920,000 | 0.075 | 3,030,000 | 0.077 |
25/04/2025 | 0.077 | 50.750 | 5,705,000 | 57.382 | 3,175,000 | 0.081 | 2,255,000 | 0.082 |
24/04/2025 | 0.074 | 50.450 | 6,105,000 | 56.822 | 2,680,000 | 0.076 | 3,425,000 | 0.075 |
23/04/2025 | 0.086 | 51.800 | 4,465,000 | 57.014 | 1,190,000 | 0.085 | 2,815,000 | 0.085 |
22/04/2025 | 0.074 | 50.050 | 2,460,000 | 57.741 | 1,650,000 | 0.075 | 760,000 | 0.074 |
17/04/2025 | 0.077 | 50.050 | 68,355,000 | 57.827 | 34,375,000 | 0.073 | 33,830,000 | 0.073 |
16/04/2025 | 0.068 | 48.700 | 73,005,000 | 58.131 | 35,220,000 | 0.068 | 37,390,000 | 0.068 |
15/04/2025 | 0.087 | 51.200 | 6,245,000 | 57.642 | 3,065,000 | 0.081 | 2,400,000 | 0.079 |
14/04/2025 | 0.085 | 50.350 | 4,200,000 | 59.590 | 2,475,000 | 0.085 | 1,210,000 | 0.088 |
11/04/2025 | 0.081 | 49.450 | 11,640,000 | 60.264 | 4,535,000 | 0.078 | 5,915,000 | 0.076 |
10/04/2025 | 0.071 | 48.350 | 10,710,000 | 59.278 | 6,610,000 | 0.074 | 2,675,000 | 0.074 |
09/04/2025 | 0.066 | 46.600 | 179,480,000 | 62.594 | 86,600,000 | 0.053 | 91,645,000 | 0.053 |
08/04/2025 | 0.059 | 45.950 | 2,975,000 | 61.003 | 1,675,000 | 0.061 | 1,295,000 | 0.060 |
07/04/2025 | 0.059 | 45.550 | 4,610,000 | 62.078 | 2,110,000 | 0.074 | 2,300,000 | 0.069 |
03/04/2025 | 0.137 | 56.200 | 6,310,000 | 55.688 | 2,270,000 | 0.133 | 4,040,000 | 0.134 |
02/04/2025 | 0.152 | 57.450 | 1,850,000 | 55.952 | 1,010,000 | 0.149 | 840,000 | 0.148 |
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 |