Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.037 | 9.100 | 11,388,000 | 57.982 | 3,268,000 | 0.039 | 7,820,000 | 0.040 |
07/05/2025 | 0.042 | 9.160 | 760,000 | 59.783 | 110,000 | 0.045 | 418,000 | 0.047 |
06/05/2025 | 0.047 | 9.260 | 326,000 | 60.823 | 208,000 | 0.047 | 118,000 | 0.047 |
02/05/2025 | 0.047 | 9.250 | 2,988,000 | 60.210 | 2,324,000 | 0.046 | 522,000 | 0.046 |
30/04/2025 | 0.042 | 8.990 | 112,000 | 60.582 | 100,000 | 0.043 | 12,000 | 0.042 |
29/04/2025 | 0.040 | 8.810 | 594,000 | 61.679 | 200,000 | 0.041 | 394,000 | 0.041 |
28/04/2025 | 0.039 | 8.750 | 100,000 | 61.702 | 100,000 | 0.038 | ||
25/04/2025 | 0.042 | 8.840 | 3,970,000 | 61.670 | 1,714,000 | 0.045 | 2,156,000 | 0.044 |
24/04/2025 | 0.035 | 8.550 | 1,782,000 | 61.194 | 18,000 | 0.038 | 1,764,000 | 0.039 |
23/04/2025 | 0.036 | 8.580 | 1,768,000 | 61.233 | 1,020,000 | 0.038 | 658,000 | 0.039 |
22/04/2025 | 0.032 | 8.240 | 0 | 62.896 | ||||
17/04/2025 | 0.030 | 8.080 | 350,000 | 62.726 | 350,000 | 0.030 | ||
16/04/2025 | 0.027 | 7.890 | 600,000 | 62.878 | 80,000 | 0.028 | 520,000 | 0.028 |
15/04/2025 | 0.033 | 8.280 | 0 | 61.823 | ||||
14/04/2025 | 0.036 | 8.270 | 1,090,000 | 63.599 | 390,000 | 0.043 | 600,000 | 0.040 |
11/04/2025 | 0.034 | 8.030 | 1,914,000 | 64.908 | 1,914,000 | 0.032 | ||
10/04/2025 | 0.033 | 8.030 | 3,444,000 | 64.106 | 1,880,000 | 0.038 | 1,386,000 | 0.040 |
09/04/2025 | 0.032 | 7.500 | 2,684,000 | 70.162 | 752,000 | 0.026 | 1,472,000 | 0.023 |
08/04/2025 | 0.029 | 7.500 | 1,640,000 | 67.865 | 1,010,000 | 0.030 | 630,000 | 0.030 |
07/04/2025 | 0.029 | 7.580 | 3,912,000 | 66.651 | 1,120,000 | 0.028 | 2,792,000 | 0.027 |
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 |