Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.137 | 9.020 | 670,000 | 100.424 | 670,000 | 0.144 | ||
07/05/2025 | 0.142 | 9.000 | 2,505,000 | 102.336 | 900,000 | 0.155 | 1,525,000 | 0.152 |
06/05/2025 | 0.141 | 8.930 | 350,000 | 102.693 | 350,000 | 0.141 | ||
02/05/2025 | 0.141 | 8.890 | 800,000 | 102.410 | 550,000 | 0.141 | 250,000 | 0.138 |
30/04/2025 | 0.139 | 8.780 | 300,000 | 102.898 | 300,000 | 0.155 | ||
29/04/2025 | 0.148 | 8.720 | 500,000 | 107.023 | 300,000 | 0.153 | 200,000 | 0.162 |
28/04/2025 | 0.159 | 8.690 | 240,000 | 111.327 | 100,000 | 0.160 | 140,000 | 0.162 |
25/04/2025 | 0.167 | 8.850 | 835,000 | 110.958 | 435,000 | 0.172 | 400,000 | 0.168 |
24/04/2025 | 0.162 | 8.740 | 710,000 | 110.691 | 405,000 | 0.171 | 305,000 | 0.169 |
23/04/2025 | 0.174 | 8.780 | 1,005,000 | 114.131 | 405,000 | 0.175 | 600,000 | 0.175 |
22/04/2025 | 0.167 | 8.670 | 35,000 | 113.179 | 15,000 | 0.167 | 20,000 | 0.165 |
17/04/2025 | 0.161 | 8.520 | 200,000 | 112.288 | 200,000 | 0.161 | ||
16/04/2025 | 0.161 | 8.450 | 1,100,000 | 113.204 | 600,000 | 0.171 | 500,000 | 0.168 |
15/04/2025 | 0.173 | 8.730 | 300,000 | 112.781 | 300,000 | 0.173 | ||
14/04/2025 | 0.174 | 8.670 | 435,000 | 113.888 | 435,000 | 0.180 | ||
11/04/2025 | 0.166 | 8.550 | 750,000 | 112.304 | 685,000 | 0.169 | ||
10/04/2025 | 0.165 | 8.420 | 4,055,000 | 113.842 | 2,100,000 | 0.179 | 1,955,000 | 0.178 |
09/04/2025 | 0.157 | 8.360 | 200,000 | 111.665 | 200,000 | 0.142 | ||
08/04/2025 | 0.154 | 8.150 | 400,000 | 113.742 | 400,000 | 0.160 | ||
07/04/2025 | 0.142 | 7.830 | 100,000 | 114.212 | 100,000 | 0.171 |
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 |