Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.068 | 2,330.000 | 2,932,500 | 25.125 | 1,390,000 | 0.069 | 850,000 | 0.070 |
30/04/2025 | 0.064 | 2,370.000 | 142,500 | 25.721 | 142,500 | 0.064 | ||
29/04/2025 | 0.062 | 2,371.000 | 275,000 | 25.358 | 150,000 | 0.061 | 125,000 | 0.062 |
28/04/2025 | 0.070 | 2,350.000 | 382,500 | 25.705 | 182,500 | 0.070 | 200,000 | 0.071 |
25/04/2025 | 0.070 | 2,365.000 | 710,000 | 26.023 | 90,000 | 0.070 | 620,000 | 0.070 |
24/04/2025 | 0.066 | 2,387.000 | 1,567,500 | 26.118 | 1,172,500 | 0.062 | 372,500 | 0.066 |
23/04/2025 | 0.069 | 2,371.000 | 4,360,000 | 25.995 | 2,032,500 | 0.063 | 2,090,000 | 0.065 |
22/04/2025 | 0.049 | 2,500.000 | 4,112,500 | 26.695 | 665,000 | 0.049 | 3,447,500 | 0.049 |
17/04/2025 | 0.063 | 2,379.000 | 902,500 | 25.243 | 27,500 | 0.060 | 855,000 | 0.060 |
16/04/2025 | 0.063 | 2,367.000 | 227,500 | 24.872 | 22,500 | 0.066 | 205,000 | 0.064 |
15/04/2025 | 0.079 | 2,310.000 | 48,787,500 | 25.020 | 24,522,500 | 0.079 | 24,215,000 | 0.079 |
14/04/2025 | 0.079 | 2,307.000 | 44,572,500 | 24.892 | 21,955,000 | 0.077 | 22,617,500 | 0.077 |
11/04/2025 | 0.083 | 2,297.000 | 350,000 | 24.916 | 130,000 | 0.082 | 220,000 | 0.084 |
10/04/2025 | 0.099 | 2,233.000 | 500,000 | 24.476 | 200,000 | 0.098 | 300,000 | 0.097 |
09/04/2025 | 0.120 | 2,180.000 | 300,000 | 24.579 | 300,000 | 0.130 | ||
08/04/2025 | 0.135 | 2,153.000 | 7,500 | 24.908 | 7,500 | 0.132 | ||
07/04/2025 | 0.132 | 2,158.000 | 125,000 | 24.800 | 95,000 | 0.129 | 22,500 | 0.131 |
03/04/2025 | 0.101 | 2,243.000 | 65,000 | 24.792 | 42,500 | 0.100 | 22,500 | 0.099 |
02/04/2025 | 0.103 | 2,240.000 | 560,000 | 24.854 | 500,000 | 0.100 | 60,000 | 0.105 |
01/04/2025 | 0.101 | 2,243.000 | 550,000 | 24.843 | 550,000 | 0.098 |
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 |