Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.101 | 74.650 | 700,000 | 54.296 | 350,000 | 0.101 | 350,000 | 0.102 |
07/05/2025 | 0.099 | 73.850 | 900,000 | 55.000 | 450,000 | 0.110 | 450,000 | 0.111 |
06/05/2025 | 0.104 | 74.450 | 1,550,000 | 55.011 | 700,000 | 0.101 | 850,000 | 0.102 |
02/05/2025 | 0.113 | 74.850 | 1,200,000 | 55.988 | 500,000 | 0.107 | 700,000 | 0.108 |
30/04/2025 | 0.106 | 73.550 | 2,400,000 | 56.147 | 1,170,000 | 0.111 | 1,200,000 | 0.110 |
29/04/2025 | 0.109 | 73.900 | 300,000 | 56.241 | 150,000 | 0.107 | 150,000 | 0.106 |
28/04/2025 | 0.108 | 73.300 | 900,000 | 56.875 | 450,000 | 0.107 | 450,000 | 0.107 |
25/04/2025 | 0.106 | 72.050 | 250,000 | 58.060 | 125,000 | 0.112 | 125,000 | 0.111 |
24/04/2025 | 0.107 | 72.550 | 800,000 | 57.288 | 400,000 | 0.104 | 400,000 | 0.104 |
23/04/2025 | 0.107 | 72.000 | 700,000 | 58.091 | 350,000 | 0.104 | 350,000 | 0.104 |
22/04/2025 | 0.100 | 70.550 | 820,000 | 58.583 | 410,000 | 0.099 | 410,000 | 0.099 |
17/04/2025 | 0.097 | 69.350 | 660,000 | 59.038 | 330,000 | 0.096 | 330,000 | 0.096 |
16/04/2025 | 0.098 | 68.900 | 200,000 | 59.937 | 100,000 | 0.098 | 100,000 | 0.099 |
15/04/2025 | 0.105 | 70.800 | 900,000 | 58.420 | 450,000 | 0.098 | 450,000 | 0.097 |
14/04/2025 | 0.099 | 69.100 | 500,000 | 59.577 | 250,000 | 0.106 | 250,000 | 0.105 |
11/04/2025 | 0.104 | 69.500 | 390,000 | 59.781 | 195,000 | 0.095 | 195,000 | 0.093 |
10/04/2025 | 0.101 | 69.250 | 620,000 | 59.247 | 310,000 | 0.109 | 310,000 | 0.116 |
09/04/2025 | 0.105 | 68.550 | 345,000 | 61.390 | 170,000 | 0.092 | 175,000 | 0.091 |
08/04/2025 | 0.087 | 65.800 | 500,000 | 60.854 | 250,000 | 0.089 | 250,000 | 0.103 |
07/04/2025 | 0.085 | 63.750 | 0 | 63.620 |
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 |