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 | 45.200 | 1,202,500 | 42.603 | 1,202,500 | 0.112 | ||
07/05/2025 | 0.097 | 44.350 | 127,500 | 42.194 | 102,500 | 0.100 | 25,000 | 0.095 |
06/05/2025 | 0.091 | 43.950 | 310,000 | 41.196 | 105,000 | 0.082 | 205,000 | 0.089 |
02/05/2025 | 0.085 | 43.350 | 602,500 | 40.798 | 582,500 | 0.083 | 20,000 | 0.081 |
30/04/2025 | 0.076 | 42.450 | 11,700,000 | 40.485 | 6,215,000 | 0.073 | 5,485,000 | 0.073 |
29/04/2025 | 0.098 | 44.500 | 2,600,000 | 41.021 | 2,580,000 | 0.101 | 20,000 | 0.099 |
28/04/2025 | 0.104 | 44.700 | 0 | 42.402 | ||||
25/04/2025 | 0.099 | 44.250 | 20,000 | 42.013 | 20,000 | 0.102 | ||
24/04/2025 | 0.102 | 44.300 | 290,000 | 42.858 | 290,000 | 0.104 | ||
23/04/2025 | 0.100 | 44.150 | 0 | 42.594 | ||||
22/04/2025 | 0.100 | 43.900 | 40,000 | 43.519 | 40,000 | 0.101 | ||
17/04/2025 | 0.094 | 43.350 | 0 | 42.863 | ||||
16/04/2025 | 0.094 | 43.300 | 717,500 | 42.954 | 417,500 | 0.099 | 300,000 | 0.098 |
15/04/2025 | 0.098 | 43.650 | 265,000 | 43.037 | 25,000 | 0.098 | 240,000 | 0.100 |
14/04/2025 | 0.098 | 43.200 | 85,000 | 44.726 | 75,000 | 0.103 | 10,000 | 0.100 |
11/04/2025 | 0.100 | 43.300 | 1,967,500 | 44.771 | 1,262,500 | 0.097 | 705,000 | 0.084 |
10/04/2025 | 0.083 | 41.850 | 440,000 | 43.645 | 440,000 | 0.091 | ||
09/04/2025 | 0.083 | 41.300 | 957,500 | 45.607 | 92,500 | 0.082 | 865,000 | 0.084 |
08/04/2025 | 0.085 | 41.450 | 1,417,500 | 45.707 | 22,500 | 0.086 | 1,395,000 | 0.087 |
07/04/2025 | 0.081 | 40.250 | 510,000 | 48.468 | 100,000 | 0.080 | 410,000 | 0.092 |
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 |