Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.192 | 20.850 | 0 | 65.854 | ||||
07/05/2025 | 0.193 | 20.850 | 0 | 65.046 | ||||
06/05/2025 | 0.188 | 20.600 | 52,000 | 68.522 | 52,000 | 0.193 | ||
02/05/2025 | 0.226 | 21.100 | 3,704,000 | 66.764 | 1,840,000 | 0.224 | 1,864,000 | 0.224 |
30/04/2025 | 0.190 | 20.500 | 3,160,000 | 65.245 | 1,580,000 | 0.187 | 1,580,000 | 0.188 |
29/04/2025 | 0.209 | 20.750 | 7,988,000 | 65.905 | 4,008,000 | 0.221 | 3,980,000 | 0.222 |
28/04/2025 | 0.224 | 20.800 | 5,684,000 | 69.733 | 2,840,000 | 0.224 | 2,844,000 | 0.222 |
25/04/2025 | 0.214 | 20.450 | 4,780,000 | 71.185 | 2,400,000 | 0.240 | 2,380,000 | 0.240 |
24/04/2025 | 0.245 | 20.800 | 6,080,000 | 74.011 | 3,040,000 | 0.229 | 3,040,000 | 0.228 |
23/04/2025 | 0.221 | 20.350 | 2,880,000 | 74.191 | 1,400,000 | 0.223 | 1,480,000 | 0.222 |
22/04/2025 | 0.248 | 20.900 | 1,152,000 | 70.973 | 516,000 | 0.210 | 636,000 | 0.205 |
17/04/2025 | 0.355 | 22.250 | 1,120,000 | 72.841 | 560,000 | 0.358 | 560,000 | 0.363 |
16/04/2025 | 0.375 | 22.400 | 300,000 | 75.415 | 120,000 | 0.374 | 120,000 | 0.371 |
15/04/2025 | 0.320 | 21.700 | 160,000 | 72.400 | 80,000 | 0.320 | 80,000 | 0.320 |
14/04/2025 | 0.375 | 22.350 | 108,000 | 75.107 | 68,000 | 0.370 | 40,000 | 0.375 |
11/04/2025 | 0.330 | 21.550 | 348,000 | 76.187 | 188,000 | 0.305 | 160,000 | 0.299 |
10/04/2025 | 0.315 | 21.300 | 160,000 | 75.897 | 80,000 | 0.348 | 40,000 | 0.330 |
09/04/2025 | 0.315 | 21.300 | 0 | 75.175 | ||||
08/04/2025 | 0.237 | 19.780 | 0 | 78.734 | ||||
07/04/2025 | 0.161 | 18.080 | 0 | 80.983 |
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 |