Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.405 | 2,330.000 | 0 | 24.474 | ||||
30/04/2025 | 0.450 | 2,370.000 | 20,000 | 24.476 | 20,000 | 0.450 | ||
29/04/2025 | 0.460 | 2,371.000 | 0 | 25.115 | ||||
28/04/2025 | 0.440 | 2,350.000 | 10,000 | 25.235 | 10,000 | 0.440 | ||
25/04/2025 | 0.465 | 2,365.000 | 0 | 25.572 | ||||
24/04/2025 | 0.485 | 2,387.000 | 0 | 25.267 | ||||
23/04/2025 | 0.475 | 2,371.000 | 0 | 25.662 | ||||
22/04/2025 | 0.600 | 2,500.000 | 115,000 | 23.979 | 107,500 | 0.580 | 7,500 | 0.580 |
17/04/2025 | 0.475 | 2,379.000 | 5,000 | 24.891 | 5,000 | 0.480 | ||
16/04/2025 | 0.445 | 2,367.000 | 5,000 | 23.929 | 5,000 | 0.435 | ||
15/04/2025 | 0.390 | 2,310.000 | 55,000 | 24.250 | 45,000 | 0.386 | 10,000 | 0.390 |
14/04/2025 | 0.390 | 2,307.000 | 0 | 24.377 | ||||
11/04/2025 | 0.375 | 2,297.000 | 15,000 | 23.972 | 15,000 | 0.372 | ||
10/04/2025 | 0.295 | 2,233.000 | 0 | 22.839 | ||||
09/04/2025 | 0.248 | 2,180.000 | 65,000 | 22.687 | 35,000 | 0.221 | 30,000 | 0.242 |
08/04/2025 | 0.217 | 2,153.000 | 242,500 | 22.007 | 222,500 | 0.201 | 20,000 | 0.218 |
07/04/2025 | 0.201 | 2,158.000 | 287,500 | 20.738 | 57,500 | 0.212 | 230,000 | 0.208 |
03/04/2025 | 0.275 | 2,243.000 | 120,000 | 20.861 | 40,000 | 0.296 | 50,000 | 0.275 |
02/04/2025 | 0.285 | 2,240.000 | 0 | 21.547 | ||||
01/04/2025 | 0.295 | 2,243.000 | 100,000 | 21.758 | 40,000 | 0.305 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2025 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 |