Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.093 | 20.850 | 14,588,000 | 58.169 | 7,176,000 | 0.097 | 6,000,000 | 0.098 |
07/05/2025 | 0.093 | 20.850 | 13,168,000 | 57.800 | 6,604,000 | 0.103 | 5,568,000 | 0.103 |
06/05/2025 | 0.093 | 20.600 | 432,000 | 59.548 | 140,000 | 0.090 | 120,000 | 0.092 |
02/05/2025 | 0.108 | 21.100 | 2,132,000 | 57.994 | 1,396,000 | 0.109 | 208,000 | 0.109 |
30/04/2025 | 0.092 | 20.500 | 3,056,000 | 57.981 | 1,708,000 | 0.089 | 648,000 | 0.092 |
29/04/2025 | 0.103 | 20.750 | 9,976,000 | 58.697 | 4,368,000 | 0.103 | 3,136,000 | 0.109 |
28/04/2025 | 0.108 | 20.800 | 2,344,000 | 59.302 | 608,000 | 0.112 | 1,356,000 | 0.106 |
25/04/2025 | 0.098 | 20.450 | 12,940,000 | 58.520 | 5,028,000 | 0.115 | 6,992,000 | 0.115 |
24/04/2025 | 0.114 | 20.800 | 3,284,000 | 59.583 | 1,300,000 | 0.111 | 1,672,000 | 0.111 |
23/04/2025 | 0.099 | 20.350 | 1,900,000 | 58.990 | 752,000 | 0.106 | 812,000 | 0.107 |
22/04/2025 | 0.120 | 20.900 | 13,080,000 | 59.646 | 5,104,000 | 0.109 | 6,028,000 | 0.101 |
17/04/2025 | 0.169 | 22.250 | 36,192,000 | 57.812 | 16,648,000 | 0.174 | 18,416,000 | 0.172 |
16/04/2025 | 0.186 | 22.400 | 42,196,000 | 59.849 | 20,000,000 | 0.162 | 21,020,000 | 0.159 |
15/04/2025 | 0.157 | 21.700 | 9,772,000 | 59.463 | 4,076,000 | 0.164 | 5,640,000 | 0.166 |
14/04/2025 | 0.188 | 22.350 | 16,580,000 | 60.157 | 8,220,000 | 0.185 | 7,312,000 | 0.180 |
11/04/2025 | 0.160 | 21.550 | 7,160,000 | 60.272 | 3,212,000 | 0.147 | 3,452,000 | 0.145 |
10/04/2025 | 0.152 | 21.300 | 39,524,000 | 60.327 | 19,248,000 | 0.150 | 19,192,000 | 0.150 |
09/04/2025 | 0.152 | 21.300 | 37,616,000 | 60.040 | 18,568,000 | 0.115 | 17,900,000 | 0.111 |
08/04/2025 | 0.102 | 19.780 | 16,280,000 | 59.941 | 8,192,000 | 0.090 | 8,032,000 | 0.088 |
07/04/2025 | 0.062 | 18.080 | 31,884,000 | 60.530 | 15,420,000 | 0.085 | 16,320,000 | 0.085 |
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 |