Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.335 | 51.700 | 150,000 | 69.453 | 100,000 | 0.335 | 50,000 | 0.333 |
07/05/2025 | 0.340 | 52.300 | 450,000 | 68.521 | 275,000 | 0.340 | 175,000 | 0.344 |
06/05/2025 | 0.370 | 54.300 | 275,000 | 68.651 | 150,000 | 0.378 | 125,000 | 0.379 |
02/05/2025 | 0.385 | 54.900 | 325,000 | 69.892 | 200,000 | 0.376 | 125,000 | 0.375 |
30/04/2025 | 0.365 | 53.750 | 25,000 | 68.821 | 25,000 | 0.365 | ||
29/04/2025 | 0.365 | 53.650 | 350,000 | 69.286 | 125,000 | 0.360 | 150,000 | 0.370 |
28/04/2025 | 0.370 | 54.200 | 150,000 | 68.494 | 25,000 | 0.370 | 100,000 | 0.370 |
25/04/2025 | 0.375 | 54.350 | 200,000 | 68.941 | 175,000 | 0.374 | 25,000 | 0.380 |
24/04/2025 | 0.380 | 54.950 | 675,000 | 67.962 | 200,000 | 0.380 | 425,000 | 0.374 |
23/04/2025 | 0.330 | 51.450 | 75,000 | 67.691 | 25,000 | 0.325 | 25,000 | 0.325 |
22/04/2025 | 0.355 | 52.450 | 1,575,000 | 70.405 | 1,350,000 | 0.333 | 225,000 | 0.332 |
17/04/2025 | 0.285 | 47.250 | 100,000 | 70.067 | 100,000 | 0.285 | ||
16/04/2025 | 0.265 | 46.150 | 150,000 | 68.463 | 50,000 | 0.265 | 100,000 | 0.280 |
15/04/2025 | 0.295 | 48.350 | 250,000 | 68.802 | 200,000 | 0.297 | 50,000 | 0.300 |
14/04/2025 | 0.300 | 48.400 | 1,750,000 | 69.828 | 1,550,000 | 0.300 | 175,000 | 0.310 |
11/04/2025 | 0.285 | 47.750 | 1,650,000 | 67.925 | 1,650,000 | 0.252 | ||
10/04/2025 | 0.243 | 43.700 | 50,000 | 70.320 | 50,000 | 0.250 | ||
09/04/2025 | 0.227 | 42.200 | 375,000 | 70.850 | 200,000 | 0.199 | 175,000 | 0.210 |
08/04/2025 | 0.223 | 42.050 | 150,000 | 70.118 | 150,000 | 0.201 | ||
07/04/2025 | 0.197 | 39.650 | 1,775,000 | 70.602 | 875,000 | 0.212 | 900,000 | 0.198 |
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 |