Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.128 | 82.700 | 290,000 | 21.674 | 160,000 | 0.113 | 100,000 | 0.108 |
02/05/2025 | 0.112 | 81.750 | 800,000 | 21.585 | 400,000 | 0.113 | 400,000 | 0.108 |
30/04/2025 | 0.107 | 81.050 | 300,000 | 22.001 | 150,000 | 0.107 | 150,000 | 0.109 |
29/04/2025 | 0.114 | 81.450 | 200,000 | 21.984 | 100,000 | 0.115 | 100,000 | 0.116 |
28/04/2025 | 0.117 | 81.600 | 600,000 | 21.925 | 300,000 | 0.119 | 300,000 | 0.117 |
25/04/2025 | 0.115 | 80.850 | 120,000 | 22.551 | 110,000 | 0.121 | 10,000 | 0.113 |
24/04/2025 | 0.117 | 81.000 | 15,215,000 | 22.427 | 8,255,000 | 0.108 | 6,960,000 | 0.108 |
23/04/2025 | 0.116 | 81.050 | 25,725,000 | 22.226 | 11,940,000 | 0.123 | 13,725,000 | 0.123 |
22/04/2025 | 0.152 | 82.900 | 9,030,000 | 22.003 | 4,450,000 | 0.158 | 4,530,000 | 0.158 |
17/04/2025 | 0.183 | 83.550 | 960,000 | 22.526 | 480,000 | 0.190 | 400,000 | 0.190 |
16/04/2025 | 0.183 | 83.250 | 5,250,000 | 22.876 | 2,650,000 | 0.187 | 2,600,000 | 0.188 |
15/04/2025 | 0.169 | 82.850 | 1,045,000 | 22.608 | 530,000 | 0.165 | 500,000 | 0.160 |
14/04/2025 | 0.160 | 81.650 | 430,000 | 23.640 | 200,000 | 0.170 | 230,000 | 0.172 |
11/04/2025 | 0.174 | 81.000 | 230,000 | 25.129 | 130,000 | 0.166 | 100,000 | 0.165 |
10/04/2025 | 0.160 | 80.450 | 10,655,000 | 24.961 | 5,325,000 | 0.177 | 5,330,000 | 0.177 |
09/04/2025 | 0.163 | 79.000 | 1,000,000 | 27.003 | 500,000 | 0.145 | 500,000 | 0.141 |
08/04/2025 | 0.136 | 78.650 | 1,055,000 | 25.620 | 550,000 | 0.154 | 500,000 | 0.168 |
07/04/2025 | 0.160 | 78.750 | 850,000 | 26.977 | 460,000 | 0.173 | 380,000 | 0.173 |
03/04/2025 | 0.189 | 83.600 | 1,200,000 | 21.878 | 600,000 | 0.190 | 600,000 | 0.190 |
02/04/2025 | 0.193 | 83.850 | 810,000 | 21.682 | 400,000 | 0.194 | 410,000 | 0.196 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 11:07 | |
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 |