Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.062 | 17.320 | 2,260,000 | 70.023 | 1,130,000 | 0.064 | 1,130,000 | 0.064 |
07/05/2025 | 0.069 | 17.540 | 1,100,000 | 70.347 | 550,000 | 0.073 | 550,000 | 0.080 |
06/05/2025 | 0.076 | 17.680 | 1,320,000 | 71.213 | 660,000 | 0.075 | 660,000 | 0.075 |
02/05/2025 | 0.083 | 17.920 | 1,830,000 | 69.763 | 920,000 | 0.083 | 910,000 | 0.082 |
30/04/2025 | 0.077 | 17.620 | 1,710,000 | 69.626 | 880,000 | 0.080 | 830,000 | 0.079 |
29/04/2025 | 0.088 | 17.920 | 1,460,000 | 70.347 | 820,000 | 0.087 | 640,000 | 0.086 |
28/04/2025 | 0.081 | 17.620 | 7,190,000 | 70.333 | 3,470,000 | 0.079 | 3,690,000 | 0.079 |
25/04/2025 | 0.090 | 18.020 | 3,540,000 | 68.520 | 1,790,000 | 0.094 | 1,650,000 | 0.095 |
24/04/2025 | 0.090 | 17.840 | 1,720,000 | 69.832 | 810,000 | 0.091 | 910,000 | 0.087 |
23/04/2025 | 0.085 | 17.580 | 1,640,000 | 70.180 | 850,000 | 0.080 | 790,000 | 0.079 |
22/04/2025 | 0.075 | 16.980 | 10,900,000 | 71.761 | 5,390,000 | 0.074 | 5,510,000 | 0.073 |
17/04/2025 | 0.092 | 17.400 | 1,800,000 | 72.011 | 950,000 | 0.087 | 850,000 | 0.085 |
16/04/2025 | 0.084 | 16.940 | 3,320,000 | 73.153 | 1,620,000 | 0.091 | 1,700,000 | 0.091 |
15/04/2025 | 0.098 | 17.540 | 2,900,000 | 71.976 | 1,430,000 | 0.101 | 1,450,000 | 0.100 |
14/04/2025 | 0.103 | 17.620 | 3,560,000 | 72.467 | 1,780,000 | 0.099 | 1,780,000 | 0.095 |
11/04/2025 | 0.113 | 17.740 | 2,080,000 | 73.367 | 1,040,000 | 0.111 | 1,040,000 | 0.111 |
10/04/2025 | 0.105 | 17.560 | 2,110,000 | 72.252 | 1,080,000 | 0.110 | 1,030,000 | 0.111 |
09/04/2025 | 0.101 | 17.200 | 370,000 | 73.974 | 190,000 | 0.090 | 180,000 | 0.073 |
08/04/2025 | 0.075 | 16.120 | 2,330,000 | 74.491 | 1,140,000 | 0.082 | 1,190,000 | 0.080 |
07/04/2025 | 0.065 | 15.740 | 1,660,000 | 73.655 | 950,000 | 0.065 | 710,000 | 0.075 |
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 |