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 | 17.320 | 11,800,000 | 69.142 | 5,900,000 | 0.155 | 5,900,000 | 0.155 |
07/05/2025 | 0.167 | 17.540 | 3,890,000 | 70.831 | 1,980,000 | 0.180 | 1,910,000 | 0.180 |
06/05/2025 | 0.174 | 17.680 | 4,380,000 | 70.186 | 2,160,000 | 0.172 | 2,220,000 | 0.171 |
02/05/2025 | 0.188 | 17.920 | 1,320,000 | 68.609 | 660,000 | 0.187 | 500,000 | 0.185 |
30/04/2025 | 0.176 | 17.620 | 2,430,000 | 68.724 | 1,150,000 | 0.174 | 1,280,000 | 0.175 |
29/04/2025 | 0.196 | 17.920 | 9,380,000 | 69.779 | 4,660,000 | 0.196 | 4,720,000 | 0.195 |
28/04/2025 | 0.180 | 17.620 | 2,300,000 | 69.126 | 1,050,000 | 0.176 | 1,150,000 | 0.177 |
25/04/2025 | 0.200 | 18.020 | 15,500,000 | 67.448 | 7,650,000 | 0.206 | 7,850,000 | 0.205 |
24/04/2025 | 0.197 | 17.840 | 12,400,000 | 69.035 | 6,140,000 | 0.195 | 6,180,000 | 0.196 |
23/04/2025 | 0.189 | 17.580 | 2,860,000 | 70.283 | 2,010,000 | 0.175 | 800,000 | 0.175 |
22/04/2025 | 0.159 | 16.980 | 6,710,000 | 69.583 | 2,990,000 | 0.149 | 3,620,000 | 0.148 |
17/04/2025 | 0.181 | 17.400 | 11,080,000 | 67.975 | 5,940,000 | 0.169 | 4,940,000 | 0.166 |
16/04/2025 | 0.163 | 16.940 | 4,320,000 | 68.856 | 1,760,000 | 0.161 | 2,560,000 | 0.164 |
15/04/2025 | 0.196 | 17.540 | 4,910,000 | 69.580 | 2,470,000 | 0.203 | 2,440,000 | 0.204 |
14/04/2025 | 0.198 | 17.620 | 3,940,000 | 68.534 | 1,360,000 | 0.185 | 2,380,000 | 0.189 |
11/04/2025 | 0.209 | 17.740 | 12,730,000 | 68.729 | 6,370,000 | 0.216 | 6,360,000 | 0.215 |
10/04/2025 | 0.198 | 17.560 | 11,450,000 | 67.861 | 5,910,000 | 0.206 | 5,410,000 | 0.207 |
09/04/2025 | 0.188 | 17.200 | 16,920,000 | 69.874 | 8,010,000 | 0.166 | 8,550,000 | 0.167 |
08/04/2025 | 0.137 | 16.120 | 33,540,000 | 68.933 | 16,720,000 | 0.142 | 16,820,000 | 0.142 |
07/04/2025 | 0.121 | 15.740 | 20,540,000 | 68.337 | 10,080,000 | 0.149 | 10,380,000 | 0.149 |
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 |