Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.072 | 6.190 | 1,900,000 | 57.265 | 950,000 | 0.070 | 950,000 | 0.070 |
07/05/2025 | 0.073 | 6.190 | 770,000 | 57.358 | 385,000 | 0.074 | 385,000 | 0.075 |
06/05/2025 | 0.073 | 6.180 | 0 | 57.256 | ||||
02/05/2025 | 0.063 | 5.990 | 500,000 | 57.607 | 250,000 | 0.070 | 250,000 | 0.073 |
30/04/2025 | 0.072 | 6.140 | 800,000 | 56.035 | 400,000 | 0.067 | 400,000 | 0.066 |
29/04/2025 | 0.072 | 6.100 | 1,000,000 | 57.148 | 500,000 | 0.071 | 500,000 | 0.071 |
28/04/2025 | 0.095 | 6.360 | 3,265,000 | 57.684 | 1,550,000 | 0.095 | 1,715,000 | 0.094 |
25/04/2025 | 0.101 | 6.410 | 1,600,000 | 57.320 | 800,000 | 0.103 | 800,000 | 0.102 |
24/04/2025 | 0.099 | 6.370 | 1,100,000 | 57.633 | 550,000 | 0.102 | 550,000 | 0.104 |
23/04/2025 | 0.107 | 6.400 | 500,000 | 59.478 | 250,000 | 0.105 | 250,000 | 0.102 |
22/04/2025 | 0.094 | 6.270 | 1,700,000 | 58.501 | 850,000 | 0.098 | 850,000 | 0.098 |
17/04/2025 | 0.086 | 6.120 | 600,000 | 58.724 | 300,000 | 0.087 | 300,000 | 0.086 |
16/04/2025 | 0.092 | 6.190 | 2,280,000 | 58.543 | 1,140,000 | 0.099 | 1,140,000 | 0.099 |
15/04/2025 | 0.103 | 6.280 | 200,000 | 59.614 | 100,000 | 0.104 | 100,000 | 0.099 |
14/04/2025 | 0.102 | 6.280 | 0 | 58.902 | ||||
11/04/2025 | 0.087 | 6.040 | 0 | 60.000 | ||||
10/04/2025 | 0.088 | 6.040 | 200,000 | 60.119 | 100,000 | 0.092 | 100,000 | 0.091 |
09/04/2025 | 0.078 | 5.900 | 800,000 | 60.108 | 800,000 | 0.069 | ||
08/04/2025 | 0.088 | 5.960 | 0 | 62.127 | ||||
07/04/2025 | 0.089 | 5.980 | 3,460,000 | 61.591 | 1,360,000 | 0.110 | 2,100,000 | 0.109 |
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 |