Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.032 | 8.260 | 640,000 | 47.093 | 640,000 | 0.031 | ||
02/05/2025 | 0.032 | 8.230 | 3,780,000 | 47.042 | 3,740,000 | 0.031 | 40,000 | 0.032 |
30/04/2025 | 0.028 | 8.110 | 500,000 | 46.088 | 400,000 | 0.028 | 100,000 | 0.026 |
29/04/2025 | 0.028 | 8.030 | 0 | 47.064 | ||||
28/04/2025 | 0.028 | 8.000 | 3,500,000 | 47.337 | 2,380,000 | 0.023 | 1,120,000 | 0.022 |
25/04/2025 | 0.023 | 7.740 | 5,540,000 | 47.150 | 3,000,000 | 0.023 | 2,540,000 | 0.025 |
24/04/2025 | 0.026 | 7.920 | 0 | 46.716 | ||||
23/04/2025 | 0.026 | 7.940 | 2,080,000 | 46.365 | 2,080,000 | 0.027 | ||
22/04/2025 | 0.026 | 7.900 | 0 | 46.764 | ||||
17/04/2025 | 0.027 | 7.890 | 600,000 | 46.982 | 300,000 | 0.027 | 300,000 | 0.027 |
16/04/2025 | 0.027 | 7.920 | 2,000,000 | 46.509 | 2,000,000 | 0.027 | ||
15/04/2025 | 0.030 | 8.030 | 2,800,000 | 46.800 | 1,400,000 | 0.030 | 1,400,000 | 0.030 |
14/04/2025 | 0.030 | 8.060 | 3,800,000 | 46.327 | 1,900,000 | 0.030 | 1,900,000 | 0.030 |
11/04/2025 | 0.028 | 7.880 | 2,720,000 | 47.123 | 2,320,000 | 0.028 | 400,000 | 0.027 |
10/04/2025 | 0.027 | 7.810 | 1,700,000 | 47.299 | 1,300,000 | 0.025 | 400,000 | 0.027 |
09/04/2025 | 0.025 | 7.650 | 380,000 | 47.950 | 380,000 | 0.025 | ||
08/04/2025 | 0.027 | 7.620 | 1,180,000 | 49.451 | 760,000 | 0.027 | 420,000 | 0.026 |
07/04/2025 | 0.022 | 7.340 | 3,900,000 | 49.589 | 720,000 | 0.024 | 3,180,000 | 0.022 |
03/04/2025 | 0.036 | 8.280 | 2,740,000 | 45.662 | 1,320,000 | 0.037 | 1,420,000 | 0.037 |
02/04/2025 | 0.036 | 8.360 | 2,000,000 | 44.579 | 400,000 | 0.038 | 1,500,000 | 0.037 |
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 |