Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.045 | 23.050 | 1,408,000 | 86.089 | 108,000 | 0.046 | 1,300,000 | 0.046 |
07/05/2025 | 0.046 | 23.050 | 1,330,000 | 86.197 | 670,000 | 0.050 | 360,000 | 0.050 |
06/05/2025 | 0.050 | 23.400 | 3,326,000 | 86.065 | 356,000 | 0.050 | 2,970,000 | 0.050 |
02/05/2025 | 0.054 | 23.400 | 2,686,000 | 86.376 | 1,820,000 | 0.051 | 866,000 | 0.051 |
30/04/2025 | 0.050 | 22.900 | 1,492,000 | 86.244 | 1,130,000 | 0.048 | 362,000 | 0.048 |
29/04/2025 | 0.044 | 22.150 | 450,000 | 86.514 | 450,000 | 0.045 | ||
28/04/2025 | 0.043 | 22.100 | 516,000 | 86.009 | 16,000 | 0.043 | 500,000 | 0.044 |
25/04/2025 | 0.047 | 22.200 | 908,000 | 86.423 | 400,000 | 0.050 | 508,000 | 0.047 |
24/04/2025 | 0.047 | 22.150 | 1,500,000 | 86.342 | 1,100,000 | 0.048 | 400,000 | 0.045 |
23/04/2025 | 0.050 | 22.400 | 2,390,000 | 86.268 | 1,040,000 | 0.050 | 1,350,000 | 0.050 |
22/04/2025 | 0.045 | 21.650 | 220,000 | 86.926 | 66,000 | 0.044 | 104,000 | 0.043 |
17/04/2025 | 0.045 | 21.350 | 414,000 | 86.755 | 200,000 | 0.043 | 214,000 | 0.042 |
16/04/2025 | 0.045 | 21.350 | 154,000 | 86.494 | 134,000 | 0.044 | 20,000 | 0.049 |
15/04/2025 | 0.050 | 21.850 | 2,150,000 | 86.279 | 140,000 | 0.049 | 2,010,000 | 0.050 |
14/04/2025 | 0.056 | 22.350 | 1,548,000 | 86.275 | 1,000,000 | 0.058 | 548,000 | 0.054 |
11/04/2025 | 0.054 | 21.800 | 2,070,000 | 86.913 | 810,000 | 0.054 | 1,260,000 | 0.052 |
10/04/2025 | 0.048 | 21.150 | 2,142,000 | 86.938 | 312,000 | 0.051 | 1,720,000 | 0.052 |
09/04/2025 | 0.043 | 20.400 | 1,758,000 | 87.588 | 1,070,000 | 0.038 | 638,000 | 0.040 |
08/04/2025 | 0.036 | 19.860 | 3,290,000 | 86.310 | 682,000 | 0.037 | 1,608,000 | 0.039 |
07/04/2025 | 0.082 | 19.440 | 0 | 105.220 |
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 |