Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2025 | 0.011 | 36.750 | 0 | 73.145 | ||||
08/05/2025 | 0.011 | 36.700 | 0 | 72.283 | ||||
07/05/2025 | 0.014 | 36.800 | 350,000 | 73.885 | 350,000 | 0.020 | ||
06/05/2025 | 0.015 | 37.050 | 0 | 72.724 | ||||
02/05/2025 | 0.020 | 38.050 | 1,850,000 | 68.879 | 950,000 | 0.021 | 550,000 | 0.021 |
30/04/2025 | 0.020 | 37.150 | 615,000 | 70.740 | 315,000 | 0.020 | 300,000 | 0.020 |
29/04/2025 | 0.017 | 36.200 | 15,000 | 71.455 | 15,000 | 0.017 | ||
28/04/2025 | 0.017 | 35.750 | 1,000,000 | 72.382 | 1,000,000 | 0.018 | ||
25/04/2025 | 0.021 | 36.550 | 315,000 | 69.833 | 300,000 | 0.025 | 15,000 | 0.021 |
24/04/2025 | 0.017 | 35.350 | 1,110,000 | 70.818 | 405,000 | 0.026 | 705,000 | 0.021 |
23/04/2025 | 0.027 | 36.400 | 170,000 | 72.545 | 170,000 | 0.026 | ||
22/04/2025 | 0.016 | 34.200 | 30,000 | 72.893 | 30,000 | 0.016 | ||
17/04/2025 | 0.018 | 33.500 | 70,000 | 73.594 | 70,000 | 0.017 | ||
16/04/2025 | 0.015 | 32.600 | 195,000 | 73.870 | 40,000 | 0.019 | 155,000 | 0.016 |
15/04/2025 | 0.026 | 34.650 | 18,310,000 | 73.182 | 8,065,000 | 0.036 | 10,130,000 | 0.034 |
14/04/2025 | 0.051 | 36.650 | 1,530,000 | 76.043 | 580,000 | 0.061 | 950,000 | 0.064 |
11/04/2025 | 0.055 | 36.450 | 235,000 | 76.349 | 165,000 | 0.047 | 70,000 | 0.057 |
10/04/2025 | 0.046 | 34.900 | 62,280,000 | 78.462 | 30,890,000 | 0.075 | 31,390,000 | 0.075 |
09/04/2025 | 0.030 | 33.000 | 300,000 | 77.853 | 300,000 | 0.024 | ||
08/04/2025 | 0.037 | 34.100 | 790,000 | 76.486 | 290,000 | 0.035 | 500,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/05/2025 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 |