Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.172 | 5.420 | 6,440,000 | 28.230 | 3,210,000 | 0.173 | 3,230,000 | 0.172 |
07/05/2025 | 0.172 | 5.400 | 0 | 28.896 | ||||
06/05/2025 | 0.162 | 5.350 | 81,000 | 29.608 | 40,000 | 0.162 | 41,000 | 0.159 |
02/05/2025 | 0.142 | 5.330 | 3,370,000 | 27.311 | 1,680,000 | 0.137 | 1,690,000 | 0.136 |
30/04/2025 | 0.151 | 5.320 | 9,183,000 | 28.338 | 4,575,000 | 0.128 | 4,608,000 | 0.128 |
29/04/2025 | 0.231 | 5.480 | 7,300,000 | 29.881 | 3,700,000 | 0.233 | 3,600,000 | 0.232 |
28/04/2025 | 0.260 | 5.520 | 2,440,000 | 30.737 | 1,220,000 | 0.252 | 1,220,000 | 0.242 |
25/04/2025 | 0.234 | 5.470 | 0 | 29.830 | ||||
24/04/2025 | 0.234 | 5.440 | 0 | 30.953 | ||||
23/04/2025 | 0.226 | 5.400 | 320,000 | 31.671 | 160,000 | 0.212 | 160,000 | 0.214 |
22/04/2025 | 0.222 | 5.370 | 560,000 | 32.330 | 280,000 | 0.229 | 280,000 | 0.227 |
17/04/2025 | 0.225 | 5.350 | 0 | 32.460 | ||||
16/04/2025 | 0.209 | 5.270 | 400,000 | 33.818 | 200,000 | 0.210 | 200,000 | 0.209 |
15/04/2025 | 0.231 | 5.320 | 1,120,000 | 33.894 | 560,000 | 0.231 | 560,000 | 0.233 |
14/04/2025 | 0.250 | 5.320 | 1,280,000 | 35.565 | 640,000 | 0.239 | 640,000 | 0.240 |
11/04/2025 | 0.226 | 5.230 | 0 | 36.109 | ||||
10/04/2025 | 0.177 | 5.090 | 360,000 | 35.944 | 180,000 | 0.187 | 180,000 | 0.181 |
09/04/2025 | 0.171 | 5.000 | 1,160,000 | 38.221 | 580,000 | 0.155 | 580,000 | 0.151 |
08/04/2025 | 0.163 | 5.010 | 1,000,000 | 36.760 | 500,000 | 0.183 | 500,000 | 0.182 |
07/04/2025 | 0.183 | 5.040 | 2,803,000 | 37.742 | 1,403,000 | 0.221 | 1,400,000 | 0.222 |
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 |