Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.063 | 19.100 | 4,950,000 | 55.327 | 2,000,000 | 0.066 | 2,800,000 | 0.066 |
07/05/2025 | 0.071 | 19.260 | 4,120,000 | 56.322 | 2,020,000 | 0.093 | 2,060,000 | 0.097 |
06/05/2025 | 0.095 | 19.980 | 8,650,000 | 56.722 | 4,470,000 | 0.095 | 4,180,000 | 0.094 |
02/05/2025 | 0.099 | 20.150 | 23,820,000 | 54.802 | 12,390,000 | 0.099 | 11,310,000 | 0.099 |
30/04/2025 | 0.079 | 19.420 | 5,340,000 | 54.949 | 2,820,000 | 0.071 | 2,520,000 | 0.069 |
29/04/2025 | 0.069 | 19.020 | 2,660,000 | 55.006 | 1,320,000 | 0.075 | 1,340,000 | 0.076 |
28/04/2025 | 0.074 | 19.080 | 7,900,000 | 55.818 | 3,750,000 | 0.072 | 4,150,000 | 0.073 |
25/04/2025 | 0.083 | 19.260 | 4,480,000 | 56.099 | 1,800,000 | 0.093 | 2,680,000 | 0.090 |
24/04/2025 | 0.085 | 19.240 | 5,010,000 | 56.582 | 2,480,000 | 0.097 | 2,500,000 | 0.099 |
23/04/2025 | 0.102 | 19.440 | 11,040,000 | 59.524 | 5,260,000 | 0.107 | 5,700,000 | 0.107 |
22/04/2025 | 0.110 | 19.280 | 3,460,000 | 63.056 | 1,750,000 | 0.107 | 1,710,000 | 0.105 |
17/04/2025 | 0.122 | 19.500 | 6,200,000 | 62.629 | 3,050,000 | 0.114 | 3,120,000 | 0.112 |
16/04/2025 | 0.132 | 19.760 | 2,870,000 | 62.490 | 1,440,000 | 0.128 | 1,430,000 | 0.128 |
15/04/2025 | 0.142 | 19.980 | 10,460,000 | 62.654 | 5,230,000 | 0.147 | 5,230,000 | 0.148 |
14/04/2025 | 0.157 | 20.200 | 8,800,000 | 63.957 | 4,400,000 | 0.154 | 4,400,000 | 0.154 |
11/04/2025 | 0.145 | 19.680 | 10,100,000 | 65.054 | 5,050,000 | 0.152 | 5,050,000 | 0.152 |
10/04/2025 | 0.155 | 20.000 | 3,540,000 | 64.141 | 1,800,000 | 0.156 | 1,710,000 | 0.156 |
09/04/2025 | 0.139 | 19.240 | 370,000 | 67.085 | 220,000 | 0.140 | ||
08/04/2025 | 0.121 | 18.900 | 5,630,000 | 65.103 | 2,820,000 | 0.120 | 2,810,000 | 0.120 |
07/04/2025 | 0.101 | 17.960 | 150,000 | 67.630 | 150,000 | 0.096 |
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 |