Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2025 | 0.161 | 16.780 | 6,170,000 | 59.125 | 3,200,000 | 0.167 | 2,860,000 | 0.166 |
06/05/2025 | 0.158 | 16.740 | 7,740,000 | 58.500 | 3,740,000 | 0.154 | 3,990,000 | 0.154 |
02/05/2025 | 0.159 | 16.680 | 9,980,000 | 58.551 | 5,000,000 | 0.161 | 4,980,000 | 0.161 |
30/04/2025 | 0.146 | 16.360 | 10,860,000 | 58.220 | 5,450,000 | 0.147 | 5,290,000 | 0.148 |
29/04/2025 | 0.155 | 16.460 | 13,310,000 | 59.299 | 6,530,000 | 0.150 | 6,620,000 | 0.149 |
28/04/2025 | 0.133 | 15.800 | 5,460,000 | 60.127 | 2,730,000 | 0.132 | 2,730,000 | 0.133 |
25/04/2025 | 0.141 | 15.980 | 6,950,000 | 59.822 | 3,820,000 | 0.146 | 2,990,000 | 0.145 |
24/04/2025 | 0.132 | 15.740 | 9,000,000 | 59.684 | 4,500,000 | 0.132 | 4,500,000 | 0.131 |
23/04/2025 | 0.146 | 16.140 | 8,470,000 | 59.126 | 3,660,000 | 0.138 | 4,610,000 | 0.139 |
22/04/2025 | 0.131 | 15.700 | 7,070,000 | 59.443 | 3,500,000 | 0.124 | 3,570,000 | 0.125 |
17/04/2025 | 0.129 | 15.500 | 8,620,000 | 59.900 | 4,320,000 | 0.131 | 4,300,000 | 0.131 |
16/04/2025 | 0.133 | 15.460 | 6,890,000 | 61.099 | 3,420,000 | 0.136 | 3,470,000 | 0.136 |
15/04/2025 | 0.168 | 16.360 | 9,010,000 | 60.723 | 4,480,000 | 0.173 | 4,530,000 | 0.174 |
14/04/2025 | 0.182 | 16.540 | 450,000 | 61.945 | 200,000 | 0.185 | 250,000 | 0.183 |
11/04/2025 | 0.160 | 15.880 | 12,140,000 | 62.776 | 6,070,000 | 0.153 | 6,070,000 | 0.153 |
10/04/2025 | 14.920 | 0 |
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 |