Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2025 | 0.071 | 64.400 | 0 | 66.409 | ||||
08/05/2025 | 0.085 | 65.900 | 480,000 | 66.782 | 240,000 | 0.092 | 240,000 | 0.089 |
07/05/2025 | 0.088 | 65.650 | 0 | 68.806 | ||||
06/05/2025 | 0.088 | 65.850 | 600,000 | 67.127 | 300,000 | 0.085 | 300,000 | 0.086 |
02/05/2025 | 0.110 | 67.850 | 495,000 | 66.456 | 495,000 | 0.109 | ||
30/04/2025 | 0.089 | 65.500 | 475,000 | 65.285 | 150,000 | 0.089 | 325,000 | 0.090 |
29/04/2025 | 0.093 | 65.550 | 115,000 | 66.526 | 115,000 | 0.086 | ||
28/04/2025 | 0.087 | 64.350 | 205,000 | 67.934 | 205,000 | 0.089 | ||
25/04/2025 | 0.092 | 65.050 | 0 | 65.796 | ||||
24/04/2025 | 0.087 | 64.050 | 400,000 | 66.828 | 400,000 | 0.085 | ||
23/04/2025 | 0.101 | 65.450 | 140,000 | 67.340 | 125,000 | 0.101 | 15,000 | 0.102 |
22/04/2025 | 0.083 | 62.900 | 545,000 | 68.250 | 20,000 | 0.075 | 525,000 | 0.076 |
17/04/2025 | 0.074 | 61.050 | 1,515,000 | 67.995 | 755,000 | 0.071 | 760,000 | 0.070 |
16/04/2025 | 0.075 | 61.050 | 630,000 | 67.998 | 315,000 | 0.079 | 300,000 | 0.080 |
15/04/2025 | 0.101 | 64.100 | 100,000 | 68.537 | 100,000 | 0.107 | ||
14/04/2025 | 0.115 | 65.650 | 1,000,000 | 68.201 | 405,000 | 0.122 | 395,000 | 0.135 |
11/04/2025 | 0.119 | 65.550 | 3,200,000 | 68.871 | 1,080,000 | 0.109 | 1,145,000 | 0.108 |
10/04/2025 | 0.089 | 62.200 | 7,080,000 | 67.733 | 4,320,000 | 0.112 | 2,110,000 | 0.102 |
09/04/2025 | 0.076 | 59.000 | 44,750,000 | 72.354 | 20,895,000 | 0.061 | 23,150,000 | 0.059 |
08/04/2025 | 0.059 | 56.550 | 0 | 71.212 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/05/2025 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 |