Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.026 | 34.900 | 0 | 79.500 | ||||
07/05/2025 | 0.026 | 34.500 | 0 | 80.512 | ||||
06/05/2025 | 0.026 | 35.200 | 50,000 | 77.854 | 50,000 | 0.026 | ||
02/05/2025 | 0.027 | 34.900 | 640,000 | 78.555 | 550,000 | 0.027 | ||
30/04/2025 | 0.027 | 34.900 | 10,000 | 77.984 | 10,000 | 0.026 | ||
29/04/2025 | 0.027 | 33.850 | 20,000 | 81.177 | 20,000 | 0.028 | ||
28/04/2025 | 0.028 | 33.600 | 450,000 | 82.618 | 200,000 | 0.024 | 250,000 | 0.030 |
25/04/2025 | 0.024 | 32.700 | 1,520,000 | 80.999 | 1,520,000 | 0.023 | ||
24/04/2025 | 0.022 | 32.600 | 0 | 79.066 | ||||
23/04/2025 | 0.022 | 32.650 | 540,000 | 78.633 | 540,000 | 0.022 | ||
22/04/2025 | 0.018 | 31.350 | 90,000 | 78.255 | ||||
17/04/2025 | 0.020 | 30.550 | 450,000 | 81.729 | 450,000 | 0.020 | ||
16/04/2025 | 0.019 | 30.300 | 390,000 | 81.169 | 190,000 | 0.016 | 200,000 | 0.024 |
15/04/2025 | 0.029 | 32.600 | 420,000 | 83.184 | 190,000 | 0.024 | 170,000 | 0.027 |
14/04/2025 | 0.019 | 31.350 | 160,000 | 77.305 | 50,000 | 0.019 | 20,000 | 0.024 |
11/04/2025 | 0.022 | 30.350 | 20,000 | 82.935 | 20,000 | 0.022 | ||
10/04/2025 | 0.022 | 30.950 | 190,000 | 80.707 | 40,000 | 0.022 | 10,000 | 0.023 |
09/04/2025 | 0.017 | 29.300 | 60,000 | 80.300 | 40,000 | 0.017 | ||
08/04/2025 | 0.022 | 29.900 | 1,170,000 | 83.631 | 1,110,000 | 0.018 | 40,000 | 0.022 |
07/04/2025 | 0.020 | 29.050 | 1,980,000 | 86.216 | 360,000 | 0.020 | 1,020,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2025 18:00 | |
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 |