Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.107 | 11.480 | 2,260,000 | 35.956 | 1,000,000 | 0.109 | 1,260,000 | 0.107 |
07/05/2025 | 0.110 | 11.520 | 3,300,000 | 36.187 | 1,160,000 | 0.109 | 1,520,000 | 0.112 |
06/05/2025 | 0.108 | 11.420 | 2,738,000 | 36.378 | 1,725,500 | 0.104 | 819,000 | 0.108 |
02/05/2025 | 0.100 | 11.200 | 51,000 | 36.400 | 50,000 | 0.100 | 1,000 | 0.100 |
30/04/2025 | 0.100 | 11.240 | 2,300,000 | 35.982 | 900,000 | 0.102 | 900,000 | 0.101 |
29/04/2025 | 0.097 | 11.120 | 524,000 | 36.469 | 524,000 | 0.097 | ||
28/04/2025 | 0.097 | 11.040 | 40,000 | 37.094 | 40,000 | 0.097 | ||
25/04/2025 | 0.100 | 11.100 | 260,000 | 37.110 | 260,000 | 0.100 | ||
24/04/2025 | 0.098 | 11.060 | 1,198,000 | 36.976 | 649,000 | 0.098 | 500,000 | 0.096 |
23/04/2025 | 0.095 | 10.940 | 2,678,500 | 37.285 | 1,532,500 | 0.102 | 1,146,000 | 0.100 |
22/04/2025 | 0.097 | 11.040 | 20,000 | 36.855 | 20,000 | 0.097 | ||
17/04/2025 | 0.095 | 10.940 | 130,000 | 37.047 | 30,000 | 0.095 | 100,000 | 0.093 |
16/04/2025 | 0.098 | 11.000 | 2,000,500 | 37.155 | 920,500 | 0.099 | 850,000 | 0.099 |
15/04/2025 | 0.094 | 10.880 | 1,080,000 | 37.291 | 240,000 | 0.094 | 580,000 | 0.094 |
14/04/2025 | 0.094 | 10.880 | 2,420,000 | 37.251 | 390,000 | 0.092 | 2,030,000 | 0.092 |
11/04/2025 | 0.087 | 10.680 | 1,662,500 | 37.221 | 720,000 | 0.085 | 942,500 | 0.082 |
10/04/2025 | 0.082 | 10.500 | 865,000 | 37.503 | 750,000 | 0.083 | 105,000 | 0.084 |
09/04/2025 | 0.080 | 10.440 | 989,000 | 37.482 | 989,000 | 0.078 | ||
08/04/2025 | 0.073 | 10.300 | 896,000 | 36.865 | 866,000 | 0.072 | ||
07/04/2025 | 0.080 | 10.240 | 610,000 | 38.989 | 50,000 | 0.080 | 465,000 | 0.078 |
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 |