Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.131 | 5.420 | 1,894,000 | 29.218 | 954,000 | 0.132 | 940,000 | 0.138 |
07/05/2025 | 0.135 | 5.400 | 4,302,000 | 30.250 | 2,151,000 | 0.155 | 2,120,000 | 0.158 |
06/05/2025 | 0.123 | 5.350 | 1,120,000 | 30.360 | 570,000 | 0.105 | 550,000 | 0.104 |
02/05/2025 | 0.106 | 5.330 | 14,328,000 | 28.100 | 7,100,000 | 0.103 | 7,228,000 | 0.105 |
30/04/2025 | 0.113 | 5.320 | 90,240,000 | 28.929 | 44,880,000 | 0.090 | 45,030,000 | 0.089 |
29/04/2025 | 0.176 | 5.480 | 346,000 | 30.036 | 160,000 | 0.213 | 186,000 | 0.214 |
28/04/2025 | 0.197 | 5.520 | 10,474,000 | 30.432 | 5,230,000 | 0.198 | 5,094,000 | 0.193 |
25/04/2025 | 0.184 | 5.470 | 10,582,000 | 30.465 | 5,292,000 | 0.181 | 5,290,000 | 0.182 |
24/04/2025 | 0.174 | 5.440 | 6,920,000 | 30.371 | 3,460,000 | 0.169 | 3,356,000 | 0.168 |
23/04/2025 | 0.165 | 5.400 | 9,960,000 | 30.712 | 5,060,000 | 0.159 | 4,900,000 | 0.159 |
22/04/2025 | 0.151 | 5.370 | 22,366,000 | 30.097 | 11,040,000 | 0.154 | 11,206,000 | 0.154 |
17/04/2025 | 0.153 | 5.350 | 16,320,000 | 30.104 | 8,160,000 | 0.150 | 8,060,000 | 0.150 |
16/04/2025 | 0.139 | 5.270 | 34,950,000 | 31.113 | 17,450,000 | 0.155 | 17,500,000 | 0.155 |
15/04/2025 | 0.159 | 5.320 | 36,001,000 | 31.444 | 17,850,000 | 0.161 | 18,151,000 | 0.160 |
14/04/2025 | 0.179 | 5.320 | 6,480,000 | 33.368 | 3,240,000 | 0.170 | 3,240,000 | 0.170 |
11/04/2025 | 0.166 | 5.230 | 4,840,000 | 34.520 | 2,420,000 | 0.157 | 2,220,000 | 0.156 |
10/04/2025 | 0.116 | 5.090 | 0 | 33.114 | ||||
09/04/2025 | 0.116 | 5.000 | 0 | 35.684 | ||||
08/04/2025 | 0.104 | 5.010 | 200,000 | 33.637 | 100,000 | 0.104 | 100,000 | 0.105 |
07/04/2025 | 0.125 | 5.040 | 0 | 35.190 |
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 |