Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.092 | 13.480 | 300,000 | 61.520 | 200,000 | 0.095 | 100,000 | 0.095 |
07/05/2025 | 0.099 | 13.500 | 4,555,000 | 62.653 | 2,322,500 | 0.114 | 2,232,500 | 0.114 |
06/05/2025 | 0.100 | 13.660 | 0 | 61.158 | ||||
02/05/2025 | 0.112 | 13.880 | 620,000 | 60.813 | 265,000 | 0.110 | 355,000 | 0.111 |
30/04/2025 | 0.111 | 13.820 | 530,000 | 60.723 | 115,000 | 0.113 | 415,000 | 0.112 |
29/04/2025 | 0.120 | 13.900 | 520,000 | 61.620 | 260,000 | 0.121 | 260,000 | 0.120 |
28/04/2025 | 0.124 | 13.980 | 410,000 | 61.459 | 205,000 | 0.127 | 205,000 | 0.126 |
25/04/2025 | 0.143 | 14.320 | 2,045,000 | 61.226 | 847,500 | 0.164 | 1,147,500 | 0.166 |
24/04/2025 | 0.150 | 14.360 | 3,380,000 | 61.853 | 1,640,000 | 0.144 | 1,740,000 | 0.144 |
23/04/2025 | 0.157 | 14.360 | 1,740,000 | 62.814 | 870,000 | 0.161 | 870,000 | 0.161 |
22/04/2025 | 0.169 | 14.600 | 5,030,000 | 62.392 | 2,515,000 | 0.159 | 2,515,000 | 0.160 |
17/04/2025 | 0.168 | 14.380 | 13,230,000 | 63.209 | 6,605,000 | 0.174 | 6,625,000 | 0.174 |
16/04/2025 | 0.152 | 13.980 | 640,000 | 63.971 | 320,000 | 0.154 | 320,000 | 0.155 |
15/04/2025 | 0.139 | 13.720 | 0 | 63.860 | ||||
14/04/2025 | 0.152 | 13.760 | 0 | 65.562 | ||||
11/04/2025 | 0.152 | 13.600 | 0 | 66.397 | ||||
10/04/2025 | 0.139 | 13.520 | 0 | 64.644 | ||||
09/04/2025 | 0.116 | 13.100 | 820,000 | 63.860 | 400,000 | 0.107 | 420,000 | 0.104 |
08/04/2025 | 0.106 | 12.540 | 0 | 66.510 | ||||
07/04/2025 | 0.121 | 12.540 | 0 | 69.389 |
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 |