Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.115 | 485.800 | 36,125,000 | 56.034 | 18,000,000 | 0.111 | 18,125,000 | 0.111 |
07/05/2025 | 0.116 | 482.400 | 50,000 | 55.746 | 25,000 | 0.113 | 25,000 | 0.113 |
06/05/2025 | 0.122 | 471.600 | 500,000 | 56.066 | 250,000 | 0.123 | 250,000 | 0.122 |
02/05/2025 | 0.122 | 471.000 | 1,450,000 | 55.722 | 225,000 | 0.123 | 1,225,000 | 0.122 |
30/04/2025 | 0.125 | 468.000 | 2,200,000 | 56.037 | 1,100,000 | 0.127 | 1,100,000 | 0.125 |
29/04/2025 | 0.126 | 463.600 | 37,450,000 | 55.322 | 18,225,000 | 0.125 | 19,225,000 | 0.125 |
28/04/2025 | 0.135 | 450.400 | 5,350,000 | 55.727 | 175,000 | 0.137 | 5,175,000 | 0.138 |
25/04/2025 | 0.136 | 450.400 | 250,000 | 55.860 | 125,000 | 0.135 | 125,000 | 0.135 |
24/04/2025 | 0.139 | 446.600 | 200,000 | 56.035 | 100,000 | 0.138 | 100,000 | 0.138 |
23/04/2025 | 0.134 | 455.400 | 350,000 | 56.018 | 175,000 | 0.137 | 175,000 | 0.137 |
22/04/2025 | 0.143 | 442.400 | 525,000 | 56.361 | 275,000 | 0.144 | 250,000 | 0.144 |
17/04/2025 | 0.138 | 449.800 | 24,775,000 | 55.886 | 12,375,000 | 0.139 | 12,400,000 | 0.139 |
16/04/2025 | 436.400 | 0 | ||||||
15/04/2025 | 444.800 | 0 | ||||||
14/04/2025 | 441.400 | 0 | ||||||
11/04/2025 | 427.600 | 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 |