Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.034 | 35.250 | 440,000 | 84.878 | 300,000 | 0.037 | 140,000 | 0.035 |
07/05/2025 | 0.032 | 35.200 | 270,000 | 83.120 | 250,000 | 0.032 | 20,000 | 0.030 |
06/05/2025 | 0.031 | 36.300 | 1,120,000 | 84.995 | 810,000 | 0.032 | ||
02/05/2025 | 0.033 | 36.350 | 140,000 | 84.592 | 100,000 | 0.041 | 40,000 | 0.033 |
30/04/2025 | 0.040 | 35.450 | 510,000 | 85.300 | 310,000 | 0.043 | ||
29/04/2025 | 0.042 | 34.950 | 1,200,000 | 84.531 | 580,000 | 0.045 | 620,000 | 0.045 |
28/04/2025 | 0.048 | 34.550 | 6,020,000 | 85.931 | 2,710,000 | 0.047 | 3,310,000 | 0.048 |
25/04/2025 | 0.050 | 34.350 | 12,210,000 | 85.087 | 6,960,000 | 0.053 | 4,970,000 | 0.054 |
24/04/2025 | 0.042 | 36.650 | 940,000 | 86.852 | 870,000 | 0.043 | 10,000 | 0.041 |
23/04/2025 | 0.040 | 37.600 | 3,830,000 | 87.700 | 1,270,000 | 0.042 | 2,170,000 | 0.042 |
22/04/2025 | 0.042 | 38.050 | 16,950,000 | 89.360 | 6,950,000 | 0.050 | 8,890,000 | 0.049 |
17/04/2025 | 0.053 | 36.150 | 2,760,000 | 88.002 | 1,260,000 | 0.054 | 950,000 | 0.055 |
16/04/2025 | 0.062 | 35.000 | 4,510,000 | 88.411 | 1,840,000 | 0.058 | 2,120,000 | 0.061 |
15/04/2025 | 0.064 | 34.800 | 6,650,000 | 88.274 | 1,210,000 | 0.073 | 4,960,000 | 0.071 |
14/04/2025 | 0.068 | 35.950 | 28,760,000 | 92.422 | 13,650,000 | 0.069 | 14,430,000 | 0.070 |
11/04/2025 | 0.082 | 34.450 | 21,200,000 | 92.400 | 7,810,000 | 0.095 | 11,660,000 | 0.091 |
10/04/2025 | 0.122 | 30.200 | 9,830,000 | 91.396 | 4,700,000 | 0.110 | 5,020,000 | 0.111 |
09/04/2025 | 0.123 | 29.500 | 1,280,000 | 88.840 | 480,000 | 0.130 | 730,000 | 0.121 |
08/04/2025 | 0.139 | 27.300 | 2,760,000 | 84.387 | 1,330,000 | 0.145 | 1,140,000 | 0.145 |
07/04/2025 | 0.164 | 25.750 | 2,630,000 | 83.664 | 1,460,000 | 0.138 | 860,000 | 0.133 |
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 |