Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.265 | 51.700 | 175,000 | 85.461 | 75,000 | 0.265 | 100,000 | 0.265 |
07/05/2025 | 0.275 | 52.300 | 600,000 | 86.123 | 250,000 | 0.275 | 350,000 | 0.278 |
06/05/2025 | 0.300 | 54.300 | 300,000 | 86.333 | 150,000 | 0.302 | 150,000 | 0.306 |
02/05/2025 | 0.305 | 54.900 | 300,000 | 85.421 | 150,000 | 0.302 | 150,000 | 0.302 |
30/04/2025 | 0.290 | 53.750 | 100,000 | 84.813 | 50,000 | 0.295 | 50,000 | 0.295 |
29/04/2025 | 0.295 | 53.650 | 225,000 | 86.235 | 100,000 | 0.303 | 125,000 | 0.305 |
28/04/2025 | 0.305 | 54.200 | 150,000 | 86.940 | 75,000 | 0.300 | 75,000 | 0.300 |
25/04/2025 | 0.305 | 54.350 | 0 | 86.203 | ||||
24/04/2025 | 0.310 | 54.950 | 150,000 | 85.637 | 50,000 | 0.298 | 100,000 | 0.305 |
23/04/2025 | 0.285 | 51.450 | 50,000 | 89.070 | 25,000 | 0.285 | 25,000 | 0.285 |
22/04/2025 | 0.290 | 52.450 | 50,000 | 87.462 | 25,000 | 0.270 | 25,000 | 0.270 |
17/04/2025 | 0.236 | 47.250 | 2,000,000 | 87.754 | 1,100,000 | 0.233 | 900,000 | 0.231 |
16/04/2025 | 0.220 | 46.150 | 3,100,000 | 86.517 | 1,450,000 | 0.227 | 1,650,000 | 0.227 |
15/04/2025 | 0.248 | 48.350 | 1,625,000 | 87.611 | 825,000 | 0.246 | 800,000 | 0.246 |
14/04/2025 | 0.247 | 48.400 | 2,175,000 | 87.122 | 1,075,000 | 0.250 | 1,100,000 | 0.250 |
11/04/2025 | 0.245 | 47.750 | 23,250,000 | 88.025 | 11,650,000 | 0.218 | 11,600,000 | 0.218 |
10/04/2025 | 0.199 | 43.700 | 86,150,000 | 86.917 | 43,075,000 | 0.198 | 43,050,000 | 0.198 |
09/04/2025 | 0.186 | 42.200 | 52,650,000 | 87.290 | 26,275,000 | 0.173 | 26,350,000 | 0.173 |
08/04/2025 | 0.185 | 42.050 | 51,800,000 | 87.279 | 26,000,000 | 0.177 | 25,800,000 | 0.176 |
07/04/2025 | 0.167 | 39.650 | 12,625,000 | 88.555 | 6,200,000 | 0.167 | 6,425,000 | 0.167 |
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 |