Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.180 | 5.920 | 16,720,000 | 96.735 | 8,360,000 | 0.181 | 8,360,000 | 0.181 |
02/05/2025 | 0.179 | 5.850 | 11,750,000 | 97.275 | 5,875,000 | 0.183 | 5,875,000 | 0.183 |
30/04/2025 | 0.178 | 5.880 | 20,205,000 | 95.863 | 10,105,000 | 0.184 | 10,100,000 | 0.184 |
29/04/2025 | 0.187 | 5.940 | 13,760,000 | 96.855 | 6,880,000 | 0.188 | 6,880,000 | 0.187 |
28/04/2025 | 0.188 | 5.910 | 22,645,000 | 97.639 | 11,320,000 | 0.197 | 11,325,000 | 0.197 |
25/04/2025 | 0.220 | 6.260 | 21,320,000 | 97.272 | 10,660,000 | 0.232 | 10,660,000 | 0.232 |
24/04/2025 | 0.226 | 6.270 | 10,640,000 | 98.371 | 5,320,000 | 0.234 | 5,320,000 | 0.235 |
23/04/2025 | 0.243 | 6.350 | 36,770,000 | 100.560 | 18,385,000 | 0.245 | 18,385,000 | 0.246 |
22/04/2025 | 0.240 | 6.280 | 35,400,000 | 101.294 | 17,700,000 | 0.235 | 17,700,000 | 0.235 |
17/04/2025 | 0.239 | 6.200 | 20,400,000 | 101.943 | 10,200,000 | 0.243 | 10,200,000 | 0.243 |
16/04/2025 | 0.238 | 6.200 | 17,800,000 | 101.481 | 8,900,000 | 0.238 | 8,900,000 | 0.238 |
15/04/2025 | 0.255 | 6.380 | 35,000 | 101.208 | 35,000 | 0.262 | ||
14/04/2025 | 0.250 | 6.290 | 34,120,000 | 101.943 | 17,060,000 | 0.244 | 17,060,000 | 0.244 |
11/04/2025 | 0.244 | 6.180 | 26,945,000 | 102.499 | 13,485,000 | 0.247 | 13,460,000 | 0.247 |
10/04/2025 | 0.270 | 6.430 | 35,000 | 102.640 | 20,000 | 0.255 | 5,000 | 0.290 |
09/04/2025 | 0.265 | 6.440 | 87,115,000 | 100.991 | 43,520,000 | 0.240 | 43,575,000 | 0.240 |
08/04/2025 | 0.194 | 5.800 | 0 | 97.932 | ||||
07/04/2025 | 0.142 | 5.330 | 43,600,000 | 93.770 | 21,820,000 | 0.153 | 21,780,000 | 0.153 |
03/04/2025 | 0.180 | 5.800 | 15,060,000 | 93.197 | 7,530,000 | 0.176 | 7,530,000 | 0.175 |
02/04/2025 | 0.176 | 5.760 | 10,610,000 | 92.840 | 5,400,000 | 0.185 | 5,160,000 | 0.185 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 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 |