Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2025 | 0.118 | 9.300 | 3,140,000 | 45.857 | 1,570,000 | 0.120 | 1,570,000 | 0.120 |
06/05/2025 | 0.118 | 9.280 | 5,665,000 | 45.832 | 2,865,000 | 0.120 | 2,800,000 | 0.120 |
02/05/2025 | 0.111 | 9.160 | 2,410,000 | 45.545 | 1,180,000 | 0.110 | 1,230,000 | 0.108 |
30/04/2025 | 0.097 | 8.930 | 1,390,000 | 45.134 | 695,000 | 0.096 | 695,000 | 0.096 |
29/04/2025 | 0.099 | 8.930 | 1,050,000 | 45.547 | 520,000 | 0.099 | 530,000 | 0.100 |
28/04/2025 | 0.099 | 8.930 | 240,000 | 45.484 | 120,000 | 0.098 | 120,000 | 0.098 |
25/04/2025 | 0.100 | 8.900 | 1,340,000 | 45.754 | 670,000 | 0.100 | 670,000 | 0.100 |
24/04/2025 | 0.101 | 8.950 | 1,300,000 | 45.403 | 640,000 | 0.100 | 660,000 | 0.100 |
23/04/2025 | 0.101 | 8.980 | 880,000 | 45.061 | 440,000 | 0.101 | 440,000 | 0.104 |
22/04/2025 | 0.099 | 8.850 | 1,440,000 | 45.861 | 765,000 | 0.094 | 675,000 | 0.094 |
17/04/2025 | 0.102 | 8.890 | 4,120,000 | 45.710 | 2,060,000 | 0.099 | 2,060,000 | 0.098 |
16/04/2025 | 0.095 | 8.730 | 2,720,000 | 45.881 | 1,360,000 | 0.096 | 1,360,000 | 0.096 |
15/04/2025 | 0.100 | 8.790 | 2,700,000 | 46.200 | 1,350,000 | 0.104 | 1,350,000 | 0.104 |
14/04/2025 | 0.111 | 8.980 | 2,365,000 | 46.270 | 1,170,000 | 0.117 | 1,195,000 | 0.116 |
11/04/2025 | 0.111 | 8.880 | 385,000 | 47.028 | 220,000 | 0.109 | 165,000 | 0.111 |
10/04/2025 | 0.116 | 8.920 | 1,875,000 | 47.433 | 900,000 | 0.117 | 975,000 | 0.115 |
09/04/2025 | 0.105 | 8.720 | 15,000 | 47.376 | 15,000 | 0.101 | ||
08/04/2025 | 0.111 | 8.770 | 300,000 | 47.858 | 150,000 | 0.115 | 150,000 | 0.118 |
07/04/2025 | 0.107 | 8.760 | 770,000 | 47.196 | 610,000 | 0.100 | 160,000 | 0.102 |
03/04/2025 | 0.131 | 9.360 | 5,505,000 | 45.218 | 2,675,000 | 0.136 | 2,830,000 | 0.136 |
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 |