Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2025 | 0.085 | 16.780 | 580,000 | 60.728 | 290,000 | 0.095 | 290,000 | 0.098 |
06/05/2025 | 0.082 | 16.740 | 100,000 | 59.624 | 50,000 | 0.083 | 50,000 | 0.084 |
02/05/2025 | 0.084 | 16.680 | 0 | 59.504 | ||||
30/04/2025 | 0.077 | 16.360 | 180,000 | 59.856 | 90,000 | 0.077 | 90,000 | 0.074 |
29/04/2025 | 0.083 | 16.460 | 3,240,000 | 60.613 | 1,650,000 | 0.076 | 1,590,000 | 0.074 |
28/04/2025 | 0.066 | 15.800 | 2,460,000 | 61.133 | 1,200,000 | 0.063 | 1,260,000 | 0.062 |
25/04/2025 | 0.074 | 15.980 | 1,960,000 | 61.198 | 980,000 | 0.074 | 980,000 | 0.073 |
24/04/2025 | 0.067 | 15.740 | 1,640,000 | 60.744 | 820,000 | 0.078 | 820,000 | 0.081 |
23/04/2025 | 0.079 | 16.140 | 2,560,000 | 60.595 | 1,280,000 | 0.078 | 1,280,000 | 0.080 |
22/04/2025 | 0.072 | 15.700 | 1,720,000 | 62.421 | 860,000 | 0.067 | 860,000 | 0.066 |
17/04/2025 | 0.072 | 15.500 | 800,000 | 62.842 | 400,000 | 0.068 | 400,000 | 0.068 |
16/04/2025 | 0.072 | 15.460 | 2,600,000 | 62.931 | 1,300,000 | 0.079 | 1,300,000 | 0.081 |
15/04/2025 | 0.103 | 16.360 | 600,000 | 63.694 | 300,000 | 0.114 | 300,000 | 0.114 |
14/04/2025 | 0.116 | 16.540 | 600,000 | 65.472 | 300,000 | 0.116 | 300,000 | 0.114 |
11/04/2025 | 0.095 | 15.880 | 1,000,000 | 65.016 | 500,000 | 0.080 | 500,000 | 0.076 |
10/04/2025 | 0.067 | 14.920 | 0 | 64.666 | ||||
09/04/2025 | 0.054 | 14.320 | 0 | 64.983 | ||||
08/04/2025 | 0.046 | 13.960 | 800,000 | 64.511 | 400,000 | 0.045 | 400,000 | 0.046 |
07/04/2025 | 0.037 | 13.420 | 0 | 64.796 | ||||
03/04/2025 | 0.126 | 16.980 | 1,940,000 | 60.083 | 1,020,000 | 0.125 | 920,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2025 17:59 | |
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 |