Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.056 | 2.560 | 1,460,000 | 81.031 | 720,000 | 0.059 | 740,000 | 0.059 |
07/05/2025 | 0.062 | 2.600 | 1,120,000 | 81.192 | 560,000 | 0.070 | 560,000 | 0.069 |
06/05/2025 | 0.064 | 2.600 | 0 | 81.467 | ||||
02/05/2025 | 0.071 | 2.630 | 320,000 | 81.295 | 160,000 | 0.072 | 160,000 | 0.071 |
30/04/2025 | 0.066 | 2.590 | 1,160,000 | 80.789 | 580,000 | 0.071 | 580,000 | 0.071 |
29/04/2025 | 0.073 | 2.640 | 530,000 | 80.723 | 260,000 | 0.065 | 270,000 | 0.058 |
28/04/2025 | 0.074 | 2.610 | 1,240,000 | 81.870 | 620,000 | 0.077 | 620,000 | 0.077 |
25/04/2025 | 0.077 | 2.610 | 1,612,000 | 81.895 | 856,000 | 0.081 | 756,000 | 0.082 |
24/04/2025 | 0.074 | 2.580 | 7,220,000 | 81.939 | 3,560,000 | 0.076 | 3,660,000 | 0.076 |
23/04/2025 | 0.081 | 2.630 | 7,520,000 | 81.683 | 3,790,000 | 0.084 | 3,730,000 | 0.084 |
22/04/2025 | 0.072 | 2.560 | 6,440,000 | 81.610 | 3,220,000 | 0.070 | 3,220,000 | 0.069 |
17/04/2025 | 0.077 | 2.550 | 7,600,000 | 82.100 | 3,800,000 | 0.081 | 3,800,000 | 0.081 |
16/04/2025 | 0.081 | 2.540 | 5,148,000 | 83.305 | 2,434,000 | 0.085 | 2,714,000 | 0.085 |
15/04/2025 | 0.109 | 2.720 | 2,490,000 | 82.921 | 1,220,000 | 0.115 | 1,270,000 | 0.116 |
14/04/2025 | 0.118 | 2.730 | 3,550,000 | 84.217 | 1,760,000 | 0.112 | 1,690,000 | 0.111 |
11/04/2025 | 0.102 | 2.580 | 6,680,000 | 85.729 | 3,340,000 | 0.104 | 3,340,000 | 0.104 |
10/04/2025 | 0.098 | 2.480 | 2,320,000 | 88.494 | 1,160,000 | 0.098 | 1,160,000 | 0.097 |
09/04/2025 | 0.082 | 2.420 | 0 | 86.498 | ||||
08/04/2025 | 0.065 | 2.360 | 50,000 | 83.668 | 50,000 | 0.065 | ||
07/04/2025 | 0.073 | 2.390 | 200,000 | 84.645 | 100,000 | 0.082 |
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 |