Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.211 | 84.250 | 6,800,000 | 92.327 | 3,500,000 | 0.203 | 3,300,000 | 0.201 |
07/05/2025 | 0.208 | 83.700 | 6,900,000 | 92.415 | 3,150,000 | 0.214 | 3,550,000 | 0.212 |
06/05/2025 | 0.242 | 86.700 | 7,200,000 | 93.481 | 3,300,000 | 0.244 | 3,900,000 | 0.244 |
02/05/2025 | 0.265 | 87.800 | 1,350,000 | 94.837 | 300,000 | 0.268 | 1,050,000 | 0.266 |
30/04/2025 | 0.250 | 86.250 | 26,150,000 | 93.980 | 13,050,000 | 0.247 | 12,900,000 | 0.247 |
29/04/2025 | 0.265 | 87.300 | 1,600,000 | 94.825 | 800,000 | 0.276 | 800,000 | 0.276 |
28/04/2025 | 0.270 | 87.200 | 4,950,000 | 95.978 | 1,150,000 | 0.265 | 3,300,000 | 0.269 |
25/04/2025 | 0.380 | 98.900 | 1,050,000 | 89.609 | 250,000 | 0.390 | 800,000 | 0.380 |
24/04/2025 | 0.400 | 100.000 | 1,350,000 | 90.791 | 1,050,000 | 0.397 | 300,000 | 0.398 |
23/04/2025 | 0.310 | 92.900 | 750,000 | 88.461 | 550,000 | 0.352 | 200,000 | 0.324 |
22/04/2025 | 0.275 | 88.400 | 2,400,000 | 91.295 | 550,000 | 0.283 | 1,700,000 | 0.264 |
17/04/2025 | 0.232 | 82.950 | 5,900,000 | 91.970 | 2,400,000 | 0.224 | 3,200,000 | 0.223 |
16/04/2025 | 0.236 | 83.700 | 3,600,000 | 90.721 | 1,550,000 | 0.243 | 2,000,000 | 0.242 |
15/04/2025 | 0.285 | 87.700 | 900,000 | 92.769 | 50,000 | 0.285 | 850,000 | 0.294 |
14/04/2025 | 0.275 | 86.950 | 950,000 | 91.766 | 550,000 | 0.266 | 400,000 | 0.272 |
11/04/2025 | 0.235 | 82.200 | 13,750,000 | 92.249 | 8,150,000 | 0.219 | 5,250,000 | 0.220 |
10/04/2025 | 0.173 | 74.150 | 2,800,000 | 94.154 | 1,200,000 | 0.172 | 1,300,000 | 0.168 |
09/04/2025 | 0.160 | 71.150 | 4,600,000 | 97.021 | 2,700,000 | 0.129 | 1,900,000 | 0.134 |
08/04/2025 | 0.125 | 67.250 | 4,100,000 | 94.275 | 1,350,000 | 0.135 | 2,700,000 | 0.129 |
07/04/2025 | 0.121 | 64.750 | 8,150,000 | 98.416 | 3,500,000 | 0.141 | 4,350,000 | 0.145 |
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 |