Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.123 | 35.250 | 2,850,000 | 89.833 | 1,200,000 | 0.121 | 1,600,000 | 0.121 |
07/05/2025 | 0.125 | 35.200 | 57,100,000 | 91.005 | 28,450,000 | 0.138 | 28,650,000 | 0.138 |
06/05/2025 | 0.137 | 36.300 | 2,300,000 | 90.437 | 1,150,000 | 0.136 | 1,150,000 | 0.140 |
02/05/2025 | 0.140 | 36.350 | 1,300,000 | 90.415 | 500,000 | 0.138 | 800,000 | 0.136 |
30/04/2025 | 0.130 | 35.450 | 2,400,000 | 89.731 | 1,200,000 | 0.129 | 1,200,000 | 0.128 |
29/04/2025 | 0.127 | 34.950 | 21,850,000 | 90.920 | 11,000,000 | 0.127 | 10,850,000 | 0.127 |
28/04/2025 | 0.130 | 34.550 | 26,700,000 | 94.926 | 13,200,000 | 0.131 | 13,450,000 | 0.130 |
25/04/2025 | 0.129 | 34.350 | 7,700,000 | 94.547 | 3,350,000 | 0.137 | 4,300,000 | 0.136 |
24/04/2025 | 0.161 | 36.650 | 4,650,000 | 97.693 | 2,400,000 | 0.166 | 2,150,000 | 0.167 |
23/04/2025 | 0.175 | 37.600 | 3,550,000 | 98.816 | 1,750,000 | 0.171 | 1,750,000 | 0.171 |
22/04/2025 | 0.181 | 38.050 | 11,500,000 | 98.739 | 5,800,000 | 0.168 | 5,700,000 | 0.167 |
17/04/2025 | 0.160 | 36.150 | 7,800,000 | 97.955 | 3,800,000 | 0.161 | 4,000,000 | 0.160 |
16/04/2025 | 0.146 | 35.000 | 6,600,000 | 97.154 | 3,150,000 | 0.158 | 3,450,000 | 0.158 |
15/04/2025 | 0.146 | 34.800 | 6,200,000 | 98.124 | 3,250,000 | 0.149 | 2,950,000 | 0.150 |
14/04/2025 | 0.161 | 35.950 | 1,900,000 | 98.812 | 750,000 | 0.160 | 1,150,000 | 0.163 |
11/04/2025 | 0.147 | 34.450 | 3,500,000 | 99.574 | 1,600,000 | 0.151 | 1,800,000 | 0.150 |
10/04/2025 | 0.102 | 30.200 | 0 | 98.786 | ||||
09/04/2025 | 0.096 | 29.500 | 50,000 | 98.846 | 50,000 | 0.090 | ||
08/04/2025 | 0.077 | 27.300 | 600,000 | 98.802 | 300,000 | 0.075 | 300,000 | 0.075 |
07/04/2025 | 0.066 | 25.750 | 2,700,000 | 99.589 | 1,500,000 | 0.080 | 1,200,000 | 0.081 |
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 |