Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.680 | 32.050 | 400,000 | 34.371 | 200,000 | 0.733 | 200,000 | 0.735 |
07/05/2025 | 0.770 | 32.700 | 580,000 | 34.573 | 540,000 | 0.770 | 40,000 | 0.770 |
06/05/2025 | 0.770 | 32.650 | 0 | 34.699 | ||||
02/05/2025 | 0.690 | 31.800 | 2,500 | 36.211 | 2,500 | 0.700 | ||
30/04/2025 | 0.740 | 32.200 | 85,000 | 35.819 | 45,000 | 0.739 | 40,000 | 0.720 |
29/04/2025 | 0.600 | 30.950 | 280,000 | 36.685 | 140,000 | 0.643 | 140,000 | 0.644 |
28/04/2025 | 0.610 | 31.000 | 0 | 36.835 | ||||
25/04/2025 | 0.580 | 30.500 | 200,000 | 38.205 | 100,000 | 0.572 | 100,000 | 0.560 |
24/04/2025 | 0.520 | 30.300 | 0 | 35.527 | ||||
23/04/2025 | 0.520 | 30.150 | 770,000 | 36.472 | 385,000 | 0.534 | 360,000 | 0.531 |
22/04/2025 | 0.465 | 29.700 | 0 | 35.789 | ||||
17/04/2025 | 0.435 | 29.250 | 5,000 | 36.140 | 5,000 | 0.435 | ||
16/04/2025 | 0.435 | 29.250 | 1,465,000 | 36.019 | 720,000 | 0.444 | 745,000 | 0.442 |
15/04/2025 | 0.495 | 29.900 | 0 | 35.616 | ||||
14/04/2025 | 0.475 | 29.600 | 15,000 | 36.193 | 15,000 | 0.450 | ||
11/04/2025 | 0.420 | 29.000 | 1,195,000 | 36.051 | 165,000 | 0.405 | 1,030,000 | 0.425 |
10/04/2025 | 0.405 | 28.900 | 560,000 | 35.551 | 240,000 | 0.417 | 320,000 | 0.415 |
09/04/2025 | 0.360 | 28.150 | 0 | 36.890 | ||||
08/04/2025 | 0.410 | 28.800 | 0 | 36.249 | ||||
07/04/2025 | 0.380 | 28.550 | 12,500 | 35.629 | 12,500 | 0.372 |
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 |