Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.083 | 6.190 | 300,000 | 59.484 | 150,000 | 0.089 | 150,000 | 0.088 |
07/05/2025 | 0.085 | 6.190 | 900,000 | 60.018 | 450,000 | 0.088 | 450,000 | 0.087 |
06/05/2025 | 0.084 | 6.180 | 0 | 59.475 | ||||
02/05/2025 | 0.070 | 5.990 | 430,000 | 58.288 | 150,000 | 0.072 | 280,000 | 0.075 |
30/04/2025 | 0.080 | 6.140 | 0 | 57.045 | ||||
29/04/2025 | 0.080 | 6.100 | 1,550,000 | 58.166 | 800,000 | 0.079 | 750,000 | 0.080 |
28/04/2025 | 0.103 | 6.360 | 1,500,000 | 58.384 | 600,000 | 0.102 | 900,000 | 0.102 |
25/04/2025 | 0.111 | 6.410 | 50,000 | 58.803 | 50,000 | 0.115 | ||
24/04/2025 | 0.108 | 6.370 | 0 | 58.749 | ||||
23/04/2025 | 0.111 | 6.400 | 0 | 58.535 | ||||
22/04/2025 | 0.100 | 6.270 | 0 | 58.483 | ||||
17/04/2025 | 0.096 | 6.120 | 2,000,000 | 60.492 | 1,000,000 | 0.097 | 1,000,000 | 0.098 |
16/04/2025 | 0.103 | 6.190 | 0 | 60.626 | ||||
15/04/2025 | 0.113 | 6.280 | 300,000 | 61.158 | 150,000 | 0.113 | 150,000 | 0.114 |
14/04/2025 | 0.112 | 6.280 | 0 | 60.474 | ||||
11/04/2025 | 0.099 | 6.040 | 0 | 62.612 | ||||
10/04/2025 | 0.099 | 6.040 | 0 | 62.318 | ||||
09/04/2025 | 0.093 | 5.900 | 300,000 | 64.174 | 150,000 | 0.085 | 150,000 | 0.086 |
08/04/2025 | 0.103 | 5.960 | 0 | 65.957 | ||||
07/04/2025 | 0.111 | 5.980 | 0 | 68.175 |
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 |