Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2025 | 0.255 | 9.300 | 0 | 38.039 | ||||
06/05/2025 | 0.255 | 9.280 | 0 | 38.177 | ||||
02/05/2025 | 0.238 | 9.160 | 240,000 | 37.357 | 140,000 | 0.235 | 100,000 | 0.227 |
30/04/2025 | 0.211 | 8.930 | 3,440,000 | 37.128 | 1,720,000 | 0.207 | 1,720,000 | 0.209 |
29/04/2025 | 0.215 | 8.930 | 3,540,000 | 37.913 | 1,770,000 | 0.213 | 1,770,000 | 0.215 |
28/04/2025 | 0.213 | 8.930 | 3,440,000 | 37.463 | 1,720,000 | 0.210 | 1,720,000 | 0.211 |
25/04/2025 | 0.213 | 8.900 | 920,000 | 37.796 | 460,000 | 0.213 | 460,000 | 0.214 |
24/04/2025 | 0.218 | 8.950 | 4,060,000 | 37.592 | 2,030,000 | 0.218 | 2,030,000 | 0.216 |
23/04/2025 | 0.223 | 8.980 | 3,260,000 | 37.782 | 1,630,000 | 0.223 | 1,630,000 | 0.223 |
22/04/2025 | 0.209 | 8.850 | 6,680,000 | 37.819 | 3,320,000 | 0.205 | 3,360,000 | 0.203 |
17/04/2025 | 0.216 | 8.890 | 880,000 | 37.828 | 440,000 | 0.208 | 440,000 | 0.204 |
16/04/2025 | 0.199 | 8.730 | 6,420,000 | 37.845 | 3,210,000 | 0.202 | 3,210,000 | 0.202 |
15/04/2025 | 0.210 | 8.790 | 4,600,000 | 38.597 | 2,300,000 | 0.214 | 2,300,000 | 0.214 |
14/04/2025 | 0.231 | 8.980 | 2,900,000 | 38.448 | 1,450,000 | 0.238 | 1,450,000 | 0.237 |
11/04/2025 | 0.224 | 8.880 | 1,000,000 | 38.949 | 500,000 | 0.222 | 500,000 | 0.221 |
10/04/2025 | 0.232 | 8.920 | 700,000 | 39.465 | 350,000 | 0.244 | 350,000 | 0.243 |
09/04/2025 | 0.207 | 8.720 | 400,000 | 38.890 | 200,000 | 0.192 | 200,000 | 0.191 |
08/04/2025 | 0.215 | 8.770 | 600,000 | 39.214 | 300,000 | 0.216 | 300,000 | 0.216 |
07/04/2025 | 0.207 | 8.760 | 1,500,000 | 37.924 | 900,000 | 0.213 | 600,000 | 0.216 |
03/04/2025 | 0.280 | 9.360 | 260,000 | 38.021 | 260,000 | 0.286 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2025 17:59 | |
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 |