Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.070 | 26.250 | 0 | 72.491 | ||||
07/05/2025 | 0.072 | 26.500 | 0 | 72.299 | ||||
06/05/2025 | 0.072 | 26.400 | 120,000 | 72.515 | 120,000 | 0.072 | ||
02/05/2025 | 0.072 | 26.450 | 0 | 71.753 | ||||
30/04/2025 | 0.072 | 26.250 | 0 | 72.457 | ||||
29/04/2025 | 0.072 | 26.100 | 0 | 73.163 | ||||
28/04/2025 | 0.075 | 26.450 | 0 | 73.038 | ||||
25/04/2025 | 0.081 | 27.100 | 0 | 72.811 | ||||
24/04/2025 | 0.081 | 26.950 | 50,000 | 73.409 | 50,000 | 0.082 | ||
23/04/2025 | 0.084 | 27.000 | 5,000 | 74.657 | 2,500 | 0.084 | 2,500 | 0.083 |
22/04/2025 | 0.088 | 27.400 | 50,000 | 74.709 | 50,000 | 0.088 | ||
17/04/2025 | 0.088 | 27.350 | 20,000 | 74.314 | 20,000 | 0.090 | ||
16/04/2025 | 0.083 | 26.800 | 0 | 74.208 | ||||
15/04/2025 | 0.082 | 26.300 | 0 | 76.014 | ||||
14/04/2025 | 0.084 | 26.550 | 2,200,000 | 75.747 | 800,000 | 0.084 | 800,000 | 0.084 |
11/04/2025 | 0.085 | 26.800 | 10,000 | 74.685 | 10,000 | 0.081 | ||
10/04/2025 | 0.074 | 25.600 | 0 | 74.350 | ||||
09/04/2025 | 0.069 | 24.850 | 1,200,000 | 74.981 | 800,000 | 0.064 | 400,000 | 0.057 |
08/04/2025 | 0.064 | 24.050 | 400,000 | 75.731 | 400,000 | 0.064 | ||
07/04/2025 | 0.063 | 23.800 | 50,000 | 76.213 | 47,500 | 0.063 | 2,500 | 0.069 |
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 |