Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.172 | 45.200 | 21,675,000 | 42.443 | 1,780,000 | 0.176 | 19,430,000 | 0.177 |
07/05/2025 | 0.154 | 44.350 | 7,170,000 | 43.018 | 555,000 | 0.155 | 6,615,000 | 0.167 |
06/05/2025 | 0.141 | 43.950 | 3,185,000 | 42.443 | 775,000 | 0.131 | 2,410,000 | 0.138 |
02/05/2025 | 0.134 | 43.350 | 660,000 | 42.769 | 350,000 | 0.129 | 310,000 | 0.128 |
30/04/2025 | 0.117 | 42.450 | 16,725,000 | 42.990 | 8,120,000 | 0.117 | 8,605,000 | 0.117 |
29/04/2025 | 0.176 | 44.500 | 4,200,000 | 43.628 | 2,250,000 | 0.183 | 1,950,000 | 0.181 |
28/04/2025 | 0.190 | 44.700 | 2,040,000 | 44.367 | 865,000 | 0.191 | 1,175,000 | 0.194 |
25/04/2025 | 0.176 | 44.250 | 510,000 | 43.749 | 250,000 | 0.184 | 260,000 | 0.183 |
24/04/2025 | 0.180 | 44.300 | 900,000 | 43.862 | 450,000 | 0.191 | 450,000 | 0.189 |
23/04/2025 | 0.190 | 44.150 | 9,560,000 | 45.340 | 4,780,000 | 0.191 | 4,780,000 | 0.191 |
22/04/2025 | 0.183 | 43.900 | 10,000 | 45.209 | 5,000 | 0.176 | 5,000 | 0.180 |
17/04/2025 | 0.173 | 43.350 | 1,040,000 | 44.992 | 520,000 | 0.174 | 520,000 | 0.174 |
16/04/2025 | 0.174 | 43.300 | 1,005,000 | 45.100 | 605,000 | 0.188 | 400,000 | 0.178 |
15/04/2025 | 0.188 | 43.650 | 3,150,000 | 45.400 | 1,475,000 | 0.190 | 1,675,000 | 0.191 |
14/04/2025 | 0.184 | 43.200 | 65,000 | 46.266 | 25,000 | 0.206 | 40,000 | 0.193 |
11/04/2025 | 0.192 | 43.300 | 400,000 | 46.324 | 200,000 | 0.166 | 200,000 | 0.165 |
10/04/2025 | 0.153 | 41.850 | 450,000 | 46.243 | 215,000 | 0.170 | 235,000 | 0.169 |
09/04/2025 | 0.150 | 41.300 | 320,000 | 47.439 | 160,000 | 0.167 | 160,000 | 0.164 |
08/04/2025 | 0.151 | 41.450 | 260,000 | 46.902 | 140,000 | 0.146 | 120,000 | 0.154 |
07/04/2025 | 0.135 | 40.250 | 780,000 | 48.402 | 385,000 | 0.161 | 395,000 | 0.155 |
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 |