Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2025 | 0.149 | 87.075 | 11,264,000 | 33.027 | 5,632,000 | 0.151 | 5,632,000 | 0.151 |
06/05/2025 | 0.168 | 86.375 | 10,536,000 | 34.802 | 5,268,000 | 0.174 | 5,268,000 | 0.174 |
02/05/2025 | 0.155 | 85.425 | 14,632,000 | 34.561 | 7,316,000 | 0.150 | 7,316,000 | 0.150 |
30/04/2025 | 0.169 | 86.325 | 15,036,000 | 34.377 | 7,524,000 | 0.183 | 7,512,000 | 0.183 |
29/04/2025 | 0.200 | 87.575 | 41,200,000 | 34.950 | 20,588,000 | 0.193 | 20,600,000 | 0.193 |
28/04/2025 | 0.174 | 84.975 | 9,472,000 | 35.981 | 4,736,000 | 0.177 | 4,736,000 | 0.178 |
25/04/2025 | 0.170 | 84.575 | 2,840,000 | 35.865 | 1,420,000 | 0.176 | 1,420,000 | 0.177 |
24/04/2025 | 0.172 | 84.625 | 1,044,000 | 35.854 | 844,000 | 0.172 | 200,000 | 0.172 |
23/04/2025 | 0.165 | 85.125 | 48,000 | 34.809 | 48,000 | 0.158 | ||
22/04/2025 | 0.135 | 81.575 | 0 | 36.214 | ||||
17/04/2025 | 0.131 | 80.025 | 208,000 | 37.014 | 104,000 | 0.133 | 104,000 | 0.133 |
16/04/2025 | 0.124 | 78.775 | 1,400,000 | 37.619 | 340,000 | 0.129 | 1,032,000 | 0.130 |
15/04/2025 | 0.119 | 78.025 | 360,000 | 37.888 | 180,000 | 0.120 | 180,000 | 0.119 |
14/04/2025 | 0.116 | 77.725 | 456,000 | 37.846 | 252,000 | 0.112 | 204,000 | 0.110 |
11/04/2025 | 0.074 | 74.725 | 0 | 36.461 | ||||
10/04/2025 | 0.074 | 74.925 | 200,000 | 36.190 | 200,000 | 0.072 | ||
09/04/2025 | 0.057 | 70.925 | 0 | 37.779 | ||||
08/04/2025 | 0.057 | 71.925 | 0 | 36.749 | ||||
07/04/2025 | 0.065 | 72.625 | 0 | 37.032 | ||||
03/04/2025 | 0.124 | 85.325 | 5,880,000 | 30.360 | 2,816,000 | 0.135 | 3,064,000 | 0.134 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2025 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 |