Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.069 | 5.420 | 150,000 | 28.411 | 100,000 | 0.069 | 50,000 | 0.067 |
07/05/2025 | 0.072 | 5.400 | 490,000 | 28.212 | 180,000 | 0.060 | 310,000 | 0.062 |
06/05/2025 | 0.081 | 5.350 | 400,000 | 28.151 | 250,000 | 0.086 | 150,000 | 0.090 |
02/05/2025 | 0.093 | 5.330 | 4,260,000 | 28.721 | 2,080,000 | 0.095 | 2,180,000 | 0.094 |
30/04/2025 | 0.093 | 5.320 | 1,001,000 | 28.184 | 500,000 | 0.149 | 501,000 | 0.133 |
29/04/2025 | 0.078 | 5.480 | 0 | 29.985 | ||||
28/04/2025 | 0.078 | 5.520 | 0 | 30.796 | ||||
25/04/2025 | 0.090 | 5.470 | 0 | 30.884 | ||||
24/04/2025 | 0.097 | 5.440 | 0 | 30.953 | ||||
23/04/2025 | 0.105 | 5.400 | 0 | 30.847 | ||||
22/04/2025 | 0.116 | 5.370 | 0 | 31.307 | ||||
17/04/2025 | 0.123 | 5.350 | 0 | 30.973 | ||||
16/04/2025 | 0.157 | 5.270 | 0 | 32.520 | ||||
15/04/2025 | 0.169 | 5.320 | 0 | 35.073 | ||||
14/04/2025 | 0.169 | 5.320 | 0 | 34.932 | ||||
11/04/2025 | 0.189 | 5.230 | 320,000 | 34.095 | 160,000 | 0.184 | 160,000 | 0.185 |
10/04/2025 | 0.234 | 5.090 | 0 | 34.172 | ||||
09/04/2025 | 0.285 | 5.000 | 0 | 35.916 | ||||
08/04/2025 | 0.285 | 5.010 | 200,000 | 36.164 | 100,000 | 0.280 | 100,000 | 0.280 |
07/04/2025 | 0.280 | 5.040 | 400,000 | 36.592 | 200,000 | 0.234 | 200,000 | 0.238 |
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 |