Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.141 | 11.480 | 775,000 | 36.760 | 237,500 | 0.142 | 375,000 | 0.142 |
07/05/2025 | 0.146 | 11.520 | 5,717,500 | 36.975 | 3,057,500 | 0.147 | 2,185,000 | 0.149 |
06/05/2025 | 0.140 | 11.420 | 45,510,000 | 36.956 | 23,162,500 | 0.136 | 22,060,000 | 0.134 |
02/05/2025 | 0.128 | 11.200 | 39,980,000 | 37.158 | 19,820,000 | 0.133 | 20,110,000 | 0.133 |
30/04/2025 | 0.135 | 11.240 | 39,187,500 | 37.634 | 20,380,000 | 0.136 | 18,147,500 | 0.134 |
29/04/2025 | 0.126 | 11.120 | 1,307,500 | 37.548 | 1,272,500 | 0.124 | 15,000 | 0.126 |
28/04/2025 | 0.123 | 11.040 | 795,000 | 37.833 | 512,500 | 0.124 | 80,000 | 0.124 |
25/04/2025 | 0.125 | 11.100 | 1,777,500 | 37.267 | 677,500 | 0.125 | 980,000 | 0.130 |
24/04/2025 | 0.125 | 11.060 | 18,180,000 | 37.602 | 9,005,000 | 0.122 | 9,175,000 | 0.122 |
23/04/2025 | 0.122 | 10.940 | 59,190,000 | 38.297 | 30,527,500 | 0.130 | 28,600,000 | 0.130 |
22/04/2025 | 0.127 | 11.040 | 38,890,000 | 37.962 | 19,140,000 | 0.128 | 18,865,000 | 0.127 |
17/04/2025 | 0.125 | 10.940 | 29,165,000 | 38.277 | 14,000,000 | 0.129 | 14,447,500 | 0.130 |
16/04/2025 | 0.134 | 11.000 | 126,050,000 | 38.961 | 61,970,000 | 0.138 | 62,585,000 | 0.137 |
15/04/2025 | 0.131 | 10.880 | 84,375,000 | 39.703 | 43,140,000 | 0.130 | 40,902,500 | 0.130 |
14/04/2025 | 0.131 | 10.880 | 82,865,000 | 39.620 | 41,505,000 | 0.127 | 39,855,000 | 0.126 |
11/04/2025 | 0.120 | 10.680 | 52,615,000 | 39.697 | 26,682,500 | 0.116 | 23,982,500 | 0.114 |
10/04/2025 | 0.109 | 10.500 | 29,745,000 | 39.631 | 14,002,500 | 0.115 | 13,400,000 | 0.114 |
09/04/2025 | 0.108 | 10.440 | 19,252,500 | 39.983 | 8,272,500 | 0.105 | 8,597,500 | 0.100 |
08/04/2025 | 0.097 | 10.300 | 31,277,500 | 39.366 | 2,117,500 | 0.094 | 26,365,000 | 0.092 |
07/04/2025 | 0.099 | 10.240 | 710,000 | 40.231 | 420,000 | 0.096 | 100,000 | 0.093 |
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 |