Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.146 | 108.800 | 1,570,000 | 34.967 | 785,000 | 0.161 | 785,000 | 0.162 |
07/05/2025 | 0.164 | 110.400 | 2,600,000 | 35.085 | 1,380,000 | 0.163 | 1,080,000 | 0.163 |
06/05/2025 | 0.162 | 110.000 | 2,160,000 | 35.251 | 1,040,000 | 0.160 | 1,120,000 | 0.163 |
02/05/2025 | 0.146 | 108.200 | 1,100,000 | 35.076 | 650,000 | 0.148 | 450,000 | 0.146 |
30/04/2025 | 0.151 | 108.300 | 1,210,000 | 35.578 | 540,000 | 0.147 | 670,000 | 0.147 |
29/04/2025 | 0.128 | 105.700 | 1,020,000 | 35.691 | 510,000 | 0.129 | 510,000 | 0.128 |
28/04/2025 | 0.124 | 105.200 | 490,000 | 35.631 | 230,000 | 0.123 | 260,000 | 0.122 |
25/04/2025 | 0.123 | 104.800 | 935,000 | 35.687 | 475,000 | 0.127 | 460,000 | 0.126 |
24/04/2025 | 0.114 | 103.800 | 280,000 | 35.441 | 190,000 | 0.115 | 90,000 | 0.114 |
23/04/2025 | 0.111 | 103.400 | 485,000 | 35.357 | 195,000 | 0.114 | 290,000 | 0.114 |
22/04/2025 | 0.093 | 101.000 | 20,000 | 35.384 | 5,000 | 0.085 | 15,000 | 0.090 |
17/04/2025 | 0.085 | 99.750 | 70,000 | 34.858 | 70,000 | 0.085 | ||
16/04/2025 | 0.083 | 99.450 | 410,000 | 34.730 | 160,000 | 0.084 | 250,000 | 0.085 |
15/04/2025 | 0.083 | 99.250 | 350,000 | 34.931 | 200,000 | 0.083 | 150,000 | 0.084 |
14/04/2025 | 0.084 | 99.100 | 1,300,000 | 35.260 | 600,000 | 0.082 | 700,000 | 0.083 |
11/04/2025 | 0.067 | 96.050 | 10,000 | 35.405 | 10,000 | 0.064 | ||
10/04/2025 | 0.071 | 96.650 | 2,270,000 | 35.369 | 1,120,000 | 0.071 | 1,150,000 | 0.071 |
09/04/2025 | 0.054 | 93.800 | 640,000 | 34.944 | 240,000 | 0.051 | 400,000 | 0.051 |
08/04/2025 | 0.060 | 94.550 | 12,005,000 | 35.348 | 6,100,000 | 0.069 | 5,905,000 | 0.069 |
07/04/2025 | 0.081 | 98.050 | 670,000 | 35.202 | 180,000 | 0.083 | 490,000 | 0.085 |
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 |