Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.125 | 22,662.710 | 3,310,000 | 30.043 | 1,610,000 | 0.125 | 1,700,000 | 0.125 |
02/05/2025 | 0.135 | 22,504.680 | 1,090,000 | 29.821 | 350,000 | 0.135 | 740,000 | 0.139 |
30/04/2025 | 0.155 | 22,119.410 | 1,800,000 | 29.509 | 900,000 | 0.156 | 900,000 | 0.154 |
29/04/2025 | 0.165 | 22,008.110 | 650,000 | 29.767 | 300,000 | 0.165 | 350,000 | 0.163 |
28/04/2025 | 0.175 | 21,971.960 | 900,000 | 30.680 | 600,000 | 0.179 | 300,000 | 0.172 |
25/04/2025 | 0.182 | 21,980.740 | 1,120,000 | 31.273 | 540,000 | 0.180 | 580,000 | 0.175 |
24/04/2025 | 0.193 | 21,909.760 | 1,870,000 | 32.034 | 790,000 | 0.195 | 1,080,000 | 0.195 |
23/04/2025 | 0.186 | 22,072.620 | 2,650,000 | 32.192 | 1,420,000 | 0.186 | 1,230,000 | 0.186 |
22/04/2025 | 0.226 | 21,562.320 | 320,000 | 33.110 | 50,000 | 0.228 | 270,000 | 0.235 |
17/04/2025 | 0.246 | 21,395.140 | 0 | 33.533 | ||||
16/04/2025 | 0.270 | 21,056.980 | 50,000 | 33.473 | 50,000 | 0.270 | ||
15/04/2025 | 0.240 | 21,466.270 | 10,000 | 33.139 | 10,000 | 0.247 | ||
14/04/2025 | 0.265 | 21,417.400 | 100,000 | 35.617 | 100,000 | 0.265 | ||
11/04/2025 | 0.310 | 20,914.690 | 0 | 36.322 | ||||
10/04/2025 | 0.320 | 20,681.780 | 250,000 | 35.177 | 150,000 | 0.302 | 100,000 | 0.308 |
09/04/2025 | 0.375 | 20,264.490 | 100,000 | 37.689 | 100,000 | 0.407 | ||
08/04/2025 | 0.385 | 20,127.680 | 270,000 | 37.362 | 260,000 | 0.399 | 10,000 | 0.370 |
07/04/2025 | 0.410 | 19,828.300 | 890,000 | 37.587 | 890,000 | 0.330 | ||
03/04/2025 | 0.122 | 22,849.810 | 3,020,000 | 27.120 | 2,430,000 | 0.122 | 320,000 | 0.122 |
02/04/2025 | 0.102 | 23,202.530 | 327,900,000 | 26.387 | 163,190,000 | 0.106 | 164,710,000 | 0.106 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:40 | |
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 |