Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.133 | 23.050 | 1,020,000 | 90.424 | 510,000 | 0.134 | 510,000 | 0.134 |
07/05/2025 | 0.134 | 23.050 | 3,400,000 | 90.787 | 1,700,000 | 0.136 | 1,700,000 | 0.137 |
06/05/2025 | 0.138 | 23.400 | 5,370,000 | 90.562 | 2,700,000 | 0.139 | 2,520,000 | 0.138 |
02/05/2025 | 0.139 | 23.400 | 2,320,000 | 90.674 | 1,070,000 | 0.132 | 1,250,000 | 0.133 |
30/04/2025 | 0.132 | 22.900 | 2,160,000 | 89.891 | 1,080,000 | 0.131 | 1,080,000 | 0.131 |
29/04/2025 | 0.126 | 22.150 | 1,100,000 | 90.973 | 550,000 | 0.126 | 550,000 | 0.126 |
28/04/2025 | 0.124 | 22.100 | 2,500,000 | 90.225 | 1,250,000 | 0.123 | 1,250,000 | 0.124 |
25/04/2025 | 0.126 | 22.200 | 1,540,000 | 90.403 | 770,000 | 0.129 | 770,000 | 0.129 |
24/04/2025 | 0.127 | 22.150 | 1,440,000 | 91.029 | 720,000 | 0.128 | 720,000 | 0.128 |
23/04/2025 | 0.129 | 22.400 | 2,500,000 | 90.609 | 1,250,000 | 0.129 | 1,250,000 | 0.129 |
22/04/2025 | 0.122 | 21.650 | 2,620,000 | 91.086 | 1,310,000 | 0.121 | 1,310,000 | 0.120 |
17/04/2025 | 0.118 | 21.350 | 820,000 | 90.330 | 440,000 | 0.121 | 380,000 | 0.122 |
16/04/2025 | 0.120 | 21.350 | 3,000,000 | 91.191 | 1,550,000 | 0.125 | 1,450,000 | 0.125 |
15/04/2025 | 0.125 | 21.850 | 960,000 | 90.955 | 480,000 | 0.130 | 480,000 | 0.130 |
14/04/2025 | 0.133 | 22.350 | 1,770,000 | 92.000 | 870,000 | 0.135 | 900,000 | 0.137 |
11/04/2025 | 0.134 | 21.800 | 1,040,000 | 95.039 | 540,000 | 0.129 | 500,000 | 0.126 |
10/04/2025 | 0.126 | 21.150 | 600,000 | 94.620 | 300,000 | 0.130 | 300,000 | 0.131 |
09/04/2025 | 0.115 | 20.400 | 420,000 | 93.179 | 50,000 | 0.114 | 350,000 | 0.113 |
08/04/2025 | 0.110 | 19.860 | 340,000 | 93.437 | 270,000 | 0.114 | 70,000 | 0.115 |
07/04/2025 | 0.107 | 19.440 | 10,000 | 94.080 | 10,000 | 0.128 |
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 |