Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.155 | 35.250 | 2,620,000 | 91.869 | 1,300,000 | 0.153 | 1,320,000 | 0.153 |
07/05/2025 | 0.157 | 35.200 | 745,000 | 93.056 | 380,000 | 0.161 | 300,000 | 0.162 |
06/05/2025 | 0.168 | 36.300 | 2,500,000 | 91.172 | 1,750,000 | 0.173 | 750,000 | 0.175 |
02/05/2025 | 0.172 | 36.350 | 7,375,000 | 91.799 | 2,830,000 | 0.169 | 4,125,000 | 0.167 |
30/04/2025 | 0.164 | 35.450 | 645,000 | 92.926 | 275,000 | 0.168 | 350,000 | 0.167 |
29/04/2025 | 0.161 | 34.950 | 9,605,000 | 94.468 | 8,060,000 | 0.164 | 1,395,000 | 0.166 |
28/04/2025 | 0.164 | 34.550 | 425,000 | 98.646 | 225,000 | 0.169 | 200,000 | 0.166 |
25/04/2025 | 0.162 | 34.350 | 12,400,000 | 97.894 | 2,950,000 | 0.167 | 9,040,000 | 0.165 |
24/04/2025 | 0.190 | 36.650 | 3,425,000 | 97.293 | 1,220,000 | 0.194 | 2,205,000 | 0.191 |
23/04/2025 | 0.206 | 37.600 | 3,370,000 | 99.011 | 1,840,000 | 0.207 | 1,505,000 | 0.205 |
22/04/2025 | 0.212 | 38.050 | 7,935,000 | 98.735 | 3,980,000 | 0.202 | 3,875,000 | 0.203 |
17/04/2025 | 0.189 | 36.150 | 4,220,000 | 98.040 | 2,115,000 | 0.188 | 1,990,000 | 0.189 |
16/04/2025 | 0.175 | 35.000 | 6,410,000 | 97.937 | 3,100,000 | 0.184 | 3,200,000 | 0.186 |
15/04/2025 | 0.173 | 34.800 | 3,440,000 | 97.916 | 1,680,000 | 0.178 | 1,620,000 | 0.176 |
14/04/2025 | 0.192 | 35.950 | 695,000 | 100.166 | 410,000 | 0.193 | 285,000 | 0.191 |
11/04/2025 | 0.176 | 34.450 | 6,960,000 | 100.735 | 3,475,000 | 0.176 | 3,140,000 | 0.175 |
10/04/2025 | 0.130 | 30.200 | 315,000 | 102.273 | 310,000 | 0.135 | 5,000 | 0.130 |
09/04/2025 | 0.124 | 29.500 | 670,000 | 102.899 | 380,000 | 0.120 | 185,000 | 0.116 |
08/04/2025 | 0.095 | 27.300 | 395,000 | 98.214 | 225,000 | 0.096 | ||
07/04/2025 | 0.096 | 25.750 | 380,000 | 108.680 | 15,000 | 0.100 |
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 |