Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.159 | 74.650 | 12,150,000 | 56.015 | 6,075,000 | 0.159 | 6,075,000 | 0.159 |
07/05/2025 | 0.157 | 73.850 | 13,250,000 | 56.876 | 6,600,000 | 0.171 | 6,640,000 | 0.172 |
06/05/2025 | 0.173 | 74.450 | 4,500,000 | 58.958 | 2,250,000 | 0.169 | 2,250,000 | 0.168 |
02/05/2025 | 0.179 | 74.850 | 7,110,000 | 58.966 | 3,555,000 | 0.176 | 3,555,000 | 0.176 |
30/04/2025 | 0.171 | 73.550 | 8,350,000 | 59.371 | 4,050,000 | 0.182 | 4,300,000 | 0.182 |
29/04/2025 | 0.180 | 73.900 | 15,050,000 | 60.616 | 7,525,000 | 0.176 | 7,525,000 | 0.176 |
28/04/2025 | 0.175 | 73.300 | 11,130,000 | 60.517 | 5,565,000 | 0.175 | 5,565,000 | 0.175 |
25/04/2025 | 0.170 | 72.050 | 7,805,000 | 61.311 | 4,145,000 | 0.175 | 3,655,000 | 0.174 |
24/04/2025 | 0.172 | 72.550 | 6,635,000 | 60.710 | 3,320,000 | 0.170 | 3,315,000 | 0.171 |
23/04/2025 | 0.171 | 72.000 | 4,275,000 | 61.354 | 2,130,000 | 0.167 | 2,145,000 | 0.167 |
22/04/2025 | 0.162 | 70.550 | 6,490,000 | 61.877 | 3,095,000 | 0.163 | 3,395,000 | 0.162 |
17/04/2025 | 0.156 | 69.350 | 5,420,000 | 62.039 | 2,710,000 | 0.162 | 2,710,000 | 0.162 |
16/04/2025 | 0.161 | 68.900 | 8,320,000 | 63.827 | 4,150,000 | 0.161 | 4,170,000 | 0.161 |
15/04/2025 | 0.175 | 70.800 | 2,870,000 | 63.370 | 1,435,000 | 0.170 | 1,435,000 | 0.170 |
14/04/2025 | 0.169 | 69.100 | 6,980,000 | 65.007 | 3,490,000 | 0.179 | 3,490,000 | 0.179 |
11/04/2025 | 0.178 | 69.500 | 1,990,000 | 65.849 | 955,000 | 0.168 | 995,000 | 0.167 |
10/04/2025 | 0.175 | 69.250 | 8,685,000 | 65.520 | 4,340,000 | 0.181 | 4,345,000 | 0.181 |
09/04/2025 | 0.169 | 68.550 | 1,010,000 | 65.345 | 505,000 | 0.154 | 505,000 | 0.153 |
08/04/2025 | 0.145 | 65.800 | 5,250,000 | 64.674 | 2,625,000 | 0.150 | 2,625,000 | 0.150 |
07/04/2025 | 0.137 | 63.750 | 90,000 | 66.286 | 15,000 | 0.166 | 75,000 | 0.144 |
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 |