Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.193 | 13.760 | 1,168,000 | 77.865 | 600,000 | 0.192 | 320,000 | 0.191 |
02/05/2025 | 0.184 | 13.520 | 1,112,000 | 77.459 | 132,000 | 0.187 | 632,000 | 0.183 |
30/04/2025 | 0.176 | 13.340 | 1,096,000 | 76.999 | 548,000 | 0.184 | 548,000 | 0.185 |
29/04/2025 | 0.179 | 13.380 | 2,600,000 | 77.240 | 1,300,000 | 0.180 | 1,300,000 | 0.181 |
28/04/2025 | 0.180 | 13.280 | 6,400,000 | 78.370 | 3,200,000 | 0.183 | 3,200,000 | 0.183 |
25/04/2025 | 0.204 | 13.960 | 600,000 | 76.406 | 300,000 | 0.204 | 300,000 | 0.210 |
24/04/2025 | 0.196 | 13.720 | 1,200,000 | 76.876 | 600,000 | 0.199 | 600,000 | 0.199 |
23/04/2025 | 0.204 | 13.840 | 7,332,000 | 77.322 | 3,644,000 | 0.212 | 3,688,000 | 0.212 |
22/04/2025 | 0.202 | 13.800 | 5,100,000 | 77.100 | 2,460,000 | 0.205 | 2,640,000 | 0.205 |
17/04/2025 | 0.188 | 13.400 | 400,000 | 77.085 | 200,000 | 0.194 | 200,000 | 0.188 |
16/04/2025 | 0.185 | 13.420 | 2,000,000 | 75.976 | 1,000,000 | 0.191 | 1,000,000 | 0.192 |
15/04/2025 | 0.205 | 13.800 | 1,160,000 | 76.598 | 580,000 | 0.206 | 580,000 | 0.206 |
14/04/2025 | 0.208 | 13.800 | 15,292,000 | 77.122 | 7,540,000 | 0.212 | 7,752,000 | 0.212 |
11/04/2025 | 0.193 | 13.440 | 200,000 | 76.858 | 100,000 | 0.187 | 100,000 | 0.192 |
10/04/2025 | 0.185 | 13.180 | 15,060,000 | 77.477 | 7,560,000 | 0.203 | 7,500,000 | 0.203 |
09/04/2025 | 0.170 | 12.840 | 1,104,000 | 77.132 | 540,000 | 0.145 | 564,000 | 0.142 |
08/04/2025 | 0.143 | 12.220 | 1,024,000 | 76.285 | 512,000 | 0.148 | 500,000 | 0.152 |
07/04/2025 | 0.134 | 11.780 | 504,000 | 78.145 | 380,000 | 0.161 | 124,000 | 0.167 |
03/04/2025 | 0.255 | 14.800 | 116,000 | 75.079 | 56,000 | 0.265 | 60,000 | 0.264 |
02/04/2025 | 0.275 | 15.080 | 680,000 | 76.114 | 244,000 | 0.269 | 436,000 | 0.271 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:29 | |
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 |