Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.150 | 84.250 | 10,000 | 94.790 | ||||
07/05/2025 | 0.150 | 83.700 | 460,000 | 95.970 | 190,000 | 0.146 | ||
06/05/2025 | 0.173 | 86.700 | 90,000 | 98.721 | 70,000 | 0.175 | ||
02/05/2025 | 0.174 | 87.800 | 280,000 | 94.240 | 30,000 | 0.175 | ||
30/04/2025 | 0.161 | 86.250 | 910,000 | 91.326 | 600,000 | 0.161 | 40,000 | 0.174 |
29/04/2025 | 0.181 | 87.300 | 180,000 | 98.136 | 80,000 | 0.188 | ||
28/04/2025 | 0.182 | 87.200 | 2,300,000 | 98.523 | 20,000 | 0.175 | 770,000 | 0.173 |
25/04/2025 | 0.200 | 98.900 | 670,000 | 71.272 | 540,000 | 0.206 | ||
24/04/2025 | 0.217 | 100.000 | 11,460,000 | 75.504 | 1,130,000 | 0.201 | 6,690,000 | 0.215 |
23/04/2025 | 0.165 | 92.900 | 3,190,000 | 72.021 | 2,230,000 | 0.171 | 170,000 | 0.182 |
22/04/2025 | 0.148 | 88.400 | 2,500,000 | 76.144 | 1,300,000 | 0.139 | 120,000 | 0.154 |
17/04/2025 | 0.126 | 82.950 | 170,000 | 78.273 | 160,000 | 0.122 | ||
16/04/2025 | 0.125 | 83.700 | 1,180,000 | 75.549 | 1,130,000 | 0.121 | ||
15/04/2025 | 0.149 | 87.700 | 460,000 | 76.425 | 400,000 | 0.145 | ||
14/04/2025 | 0.143 | 86.950 | 2,600,000 | 75.270 | 1,230,000 | 0.145 | 580,000 | 0.145 |
11/04/2025 | 0.123 | 82.200 | 2,250,000 | 76.949 | 2,090,000 | 0.103 | 10,000 | 0.122 |
10/04/2025 | 0.082 | 74.150 | 1,380,000 | 74.837 | 1,020,000 | 0.083 | ||
09/04/2025 | 0.078 | 71.150 | 4,990,000 | 79.277 | 4,280,000 | 0.070 | ||
08/04/2025 | 0.070 | 67.250 | 3,970,000 | 83.284 | 3,180,000 | 0.071 | ||
07/04/2025 | 0.093 | 64.750 | 1,360,000 | 103.603 |
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 |