Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.229 | 9.100 | 3,510,000 | 54.603 | 1,740,000 | 0.231 | 1,770,000 | 0.229 |
07/05/2025 | 0.235 | 9.160 | 4,160,000 | 54.496 | 2,080,000 | 0.242 | 2,080,000 | 0.243 |
06/05/2025 | 0.241 | 9.260 | 460,000 | 53.511 | 310,000 | 0.238 | 150,000 | 0.242 |
02/05/2025 | 0.243 | 9.250 | 5,170,000 | 53.544 | 2,570,000 | 0.244 | 2,580,000 | 0.244 |
30/04/2025 | 0.223 | 8.990 | 6,630,000 | 54.288 | 3,270,000 | 0.227 | 3,360,000 | 0.226 |
29/04/2025 | 0.216 | 8.810 | 9,340,000 | 56.107 | 4,590,000 | 0.222 | 4,730,000 | 0.221 |
28/04/2025 | 0.211 | 8.750 | 4,640,000 | 56.090 | 2,320,000 | 0.213 | 2,320,000 | 0.213 |
25/04/2025 | 0.220 | 8.840 | 8,950,000 | 55.828 | 4,560,000 | 0.235 | 4,390,000 | 0.233 |
24/04/2025 | 0.199 | 8.550 | 7,450,000 | 56.742 | 3,660,000 | 0.214 | 3,790,000 | 0.213 |
23/04/2025 | 0.201 | 8.580 | 1,060,000 | 56.491 | 530,000 | 0.207 | 530,000 | 0.204 |
22/04/2025 | 0.179 | 8.240 | 3,520,000 | 57.820 | 1,800,000 | 0.175 | 1,720,000 | 0.176 |
17/04/2025 | 0.170 | 8.080 | 4,730,000 | 58.048 | 2,290,000 | 0.172 | 2,390,000 | 0.171 |
16/04/2025 | 0.160 | 7.890 | 4,410,000 | 58.986 | 2,160,000 | 0.175 | 2,250,000 | 0.178 |
15/04/2025 | 0.209 | 8.280 | 320,000 | 62.094 | 160,000 | 0.209 | 160,000 | 0.239 |
14/04/2025 | 0.236 | 8.270 | 200,000 | 67.258 | 200,000 | 0.242 | ||
11/04/2025 | 8.030 | 0 | ||||||
10/04/2025 | 8.030 | 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 |