Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2025 | 0.117 | 44.600 | 1,360,000 | 35.327 | 830,000 | 0.117 | 530,000 | 0.128 |
08/05/2025 | 0.125 | 44.150 | 1,110,000 | 35.325 | 570,000 | 0.123 | 540,000 | 0.123 |
07/05/2025 | 0.119 | 44.600 | 340,000 | 35.434 | 150,000 | 0.125 | 190,000 | 0.125 |
06/05/2025 | 0.134 | 43.950 | 445,000 | 35.967 | 220,000 | 0.134 | 225,000 | 0.135 |
02/05/2025 | 0.143 | 43.800 | 120,000 | 36.412 | 60,000 | 0.144 | 60,000 | 0.140 |
30/04/2025 | 0.141 | 43.800 | 1,785,000 | 36.061 | 895,000 | 0.152 | 890,000 | 0.151 |
29/04/2025 | 0.148 | 43.400 | 4,755,000 | 35.829 | 2,350,000 | 0.145 | 2,355,000 | 0.144 |
28/04/2025 | 0.157 | 43.000 | 2,545,000 | 35.890 | 1,260,000 | 0.158 | 1,280,000 | 0.159 |
25/04/2025 | 0.151 | 43.250 | 920,000 | 35.589 | 400,000 | 0.144 | 520,000 | 0.151 |
24/04/2025 | 0.162 | 42.950 | 1,360,000 | 36.058 | 665,000 | 0.161 | 695,000 | 0.160 |
23/04/2025 | 0.149 | 43.500 | 205,000 | 35.766 | 105,000 | 0.147 | 100,000 | 0.146 |
22/04/2025 | 0.154 | 43.300 | 415,000 | 35.819 | 105,000 | 0.158 | 305,000 | 0.162 |
17/04/2025 | 0.183 | 42.150 | 1,395,000 | 36.018 | 695,000 | 0.180 | 700,000 | 0.180 |
16/04/2025 | 0.191 | 41.900 | 200,000 | 36.186 | 100,000 | 0.187 | 100,000 | 0.186 |
15/04/2025 | 0.192 | 41.850 | 4,880,000 | 36.071 | 2,470,000 | 0.183 | 2,410,000 | 0.182 |
14/04/2025 | 0.213 | 41.100 | 335,000 | 36.282 | 335,000 | 0.226 | ||
11/04/2025 | 0.247 | 39.800 | 560,000 | 35.995 | 225,000 | 0.259 | 335,000 | 0.263 |
10/04/2025 | 0.270 | 39.500 | 435,000 | 37.224 | 105,000 | 0.267 | 280,000 | 0.261 |
09/04/2025 | 0.305 | 38.600 | 280,000 | 37.764 | 120,000 | 0.338 | 100,000 | 0.337 |
08/04/2025 | 0.300 | 39.150 | 365,000 | 38.870 | 150,000 | 0.275 | 215,000 | 0.299 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/05/2025 17:59 | |
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 |