Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.400 | 5.420 | 880,000 | 28.667 | 440,000 | 0.401 | 440,000 | 0.401 |
07/05/2025 | 0.400 | 5.400 | 240,000 | 29.186 | 120,000 | 0.418 | 120,000 | 0.413 |
06/05/2025 | 0.365 | 5.350 | 1,080,000 | 28.259 | 540,000 | 0.358 | 540,000 | 0.356 |
02/05/2025 | 0.340 | 5.330 | 2,160,000 | 27.002 | 1,080,000 | 0.331 | 1,080,000 | 0.330 |
30/04/2025 | 0.345 | 5.320 | 840,000 | 27.448 | 420,000 | 0.311 | 420,000 | 0.311 |
29/04/2025 | 0.440 | 5.480 | 812,000 | 28.556 | 406,000 | 0.455 | 406,000 | 0.458 |
28/04/2025 | 0.470 | 5.520 | 720,000 | 29.021 | 360,000 | 0.463 | 360,000 | 0.466 |
25/04/2025 | 0.430 | 5.470 | 240,000 | 27.980 | 120,000 | 0.425 | 120,000 | 0.428 |
24/04/2025 | 0.425 | 5.440 | 360,000 | 28.508 | 180,000 | 0.402 | 180,000 | 0.405 |
23/04/2025 | 0.400 | 5.400 | 240,000 | 28.131 | 120,000 | 0.398 | 120,000 | 0.398 |
22/04/2025 | 0.385 | 5.370 | 120,000 | 28.040 | 60,000 | 0.380 | 60,000 | 0.385 |
17/04/2025 | 0.385 | 5.350 | 360,000 | 28.260 | 180,000 | 0.375 | 180,000 | 0.375 |
16/04/2025 | 0.355 | 5.270 | 200,000 | 28.606 | 100,000 | 0.365 | 100,000 | 0.365 |
15/04/2025 | 0.370 | 5.320 | 600,000 | 28.111 | 300,000 | 0.372 | 300,000 | 0.372 |
14/04/2025 | 0.395 | 5.320 | 1,320,000 | 29.524 | 660,000 | 0.377 | 660,000 | 0.376 |
11/04/2025 | 0.350 | 5.230 | 240,000 | 29.078 | 120,000 | 0.305 | 120,000 | 0.308 |
10/04/2025 | 0.280 | 5.090 | 1,160,000 | 28.281 | 580,000 | 0.301 | 580,000 | 0.303 |
09/04/2025 | 0.285 | 5.000 | 2,960,000 | 30.770 | 1,500,000 | 0.253 | 1,460,000 | 0.252 |
08/04/2025 | 0.275 | 5.010 | 1,040,000 | 29.775 | 500,000 | 0.301 | 540,000 | 0.299 |
07/04/2025 | 0.300 | 5.040 | 1,560,000 | 30.575 | 780,000 | 0.372 | 780,000 | 0.373 |
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 |