Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2025 | 0.177 | 13.420 | 190,000 | 60.588 | ||||
06/05/2025 | 0.175 | 13.400 | 110,000 | 60.098 | 110,000 | 0.176 | ||
02/05/2025 | 0.161 | 12.920 | 0 | 61.144 | ||||
30/04/2025 | 0.169 | 13.060 | 10,000 | 61.387 | 10,000 | 0.173 | ||
29/04/2025 | 0.175 | 13.060 | 0 | 62.704 | ||||
28/04/2025 | 0.178 | 13.000 | 0 | 63.816 | ||||
25/04/2025 | 0.182 | 12.880 | 150,000 | 65.518 | 70,000 | 0.189 | 80,000 | 0.189 |
24/04/2025 | 0.189 | 12.920 | 0 | 66.539 | ||||
23/04/2025 | 0.191 | 12.940 | 500,000 | 66.670 | 220,000 | 0.192 | 220,000 | 0.193 |
22/04/2025 | 0.197 | 12.900 | 860,000 | 68.248 | 460,000 | 0.198 | 400,000 | 0.198 |
17/04/2025 | 0.186 | 12.460 | 360,000 | 69.645 | 150,000 | 0.188 | 210,000 | 0.187 |
16/04/2025 | 0.179 | 12.340 | 140,000 | 69.157 | 70,000 | 0.182 | 70,000 | 0.177 |
15/04/2025 | 0.200 | 12.740 | 1,440,000 | 69.756 | 720,000 | 0.201 | 720,000 | 0.200 |
14/04/2025 | 0.205 | 12.740 | 1,500,000 | 70.722 | 750,000 | 0.217 | 750,000 | 0.217 |
11/04/2025 | 0.188 | 12.160 | 10,000 | 72.467 | 10,000 | 0.180 | ||
10/04/2025 | 0.169 | 11.700 | 610,000 | 72.597 | 310,000 | 0.176 | 300,000 | 0.174 |
09/04/2025 | 0.151 | 11.340 | 320,000 | 71.737 | 160,000 | 0.140 | 160,000 | 0.137 |
08/04/2025 | 0.152 | 11.240 | 0 | 72.852 | ||||
07/04/2025 | 0.157 | 11.160 | 730,000 | 74.803 | 370,000 | 0.172 | 360,000 | 0.191 |
03/04/2025 | 0.210 | 13.280 | 1,510,000 | 65.338 | 760,000 | 0.208 | 750,000 | 0.208 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2025 08:16 | |
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 |