Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.117 | 108.800 | 18,794,000 | 38.438 | 9,397,000 | 0.129 | 9,397,000 | 0.129 |
07/05/2025 | 0.134 | 110.400 | 12,030,000 | 38.492 | 6,015,000 | 0.135 | 6,015,000 | 0.135 |
06/05/2025 | 0.135 | 110.000 | 5,580,000 | 38.655 | 2,782,000 | 0.135 | 2,790,000 | 0.134 |
02/05/2025 | 0.120 | 108.200 | 8,200,000 | 38.444 | 4,100,000 | 0.123 | 4,100,000 | 0.123 |
30/04/2025 | 0.123 | 108.300 | 8,200,000 | 38.420 | 4,105,000 | 0.119 | 4,095,000 | 0.119 |
29/04/2025 | 0.103 | 105.700 | 6,426,000 | 38.520 | 3,208,000 | 0.104 | 3,218,000 | 0.103 |
28/04/2025 | 0.100 | 105.200 | 800,000 | 38.515 | 400,000 | 0.097 | 400,000 | 0.098 |
25/04/2025 | 0.117 | 104.800 | 520,000 | 39.869 | 260,000 | 0.145 | 260,000 | 0.145 |
24/04/2025 | 0.128 | 103.800 | 200,000 | 41.282 | 100,000 | 0.129 | 100,000 | 0.129 |
23/04/2025 | 0.127 | 103.400 | 200,000 | 41.391 | 100,000 | 0.128 | 100,000 | 0.128 |
22/04/2025 | 0.108 | 101.000 | 80,000 | 41.451 | 40,000 | 0.105 | 40,000 | 0.103 |
17/04/2025 | 99.750 | 0 | ||||||
16/04/2025 | 99.450 | 0 | ||||||
15/04/2025 | 99.250 | 0 | ||||||
14/04/2025 | 99.100 | 0 | ||||||
11/04/2025 | 96.050 | 0 | ||||||
10/04/2025 | 96.650 | 0 | ||||||
09/04/2025 | 93.800 | 0 | ||||||
08/04/2025 | 94.550 | 0 | ||||||
07/04/2025 | 98.050 | 0 |
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 |