Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.029 | 2,330.000 | 832,500 | 23.179 | 650,000 | 0.029 | 132,500 | 0.029 |
30/04/2025 | 0.022 | 2,370.000 | 320,000 | 22.858 | 50,000 | 0.022 | 200,000 | 0.024 |
29/04/2025 | 0.024 | 2,371.000 | 590,000 | 23.254 | 150,000 | 0.025 | 440,000 | 0.025 |
28/04/2025 | 0.028 | 2,350.000 | 215,000 | 23.351 | 115,000 | 0.028 | ||
25/04/2025 | 0.028 | 2,365.000 | 0 | 23.677 | ||||
24/04/2025 | 0.028 | 2,387.000 | 180,000 | 24.379 | 100,000 | 0.024 | 80,000 | 0.028 |
23/04/2025 | 0.029 | 2,371.000 | 3,335,000 | 23.966 | 587,500 | 0.026 | 2,700,000 | 0.027 |
22/04/2025 | 0.020 | 2,500.000 | 2,092,500 | 25.880 | 625,000 | 0.018 | 1,367,500 | 0.019 |
17/04/2025 | 0.029 | 2,379.000 | 3,400,000 | 23.825 | 500,000 | 0.027 | 2,900,000 | 0.028 |
16/04/2025 | 0.033 | 2,367.000 | 1,335,000 | 24.165 | 535,000 | 0.035 | 760,000 | 0.034 |
15/04/2025 | 0.042 | 2,310.000 | 5,035,000 | 23.639 | 5,035,000 | 0.044 | ||
14/04/2025 | 0.045 | 2,307.000 | 385,000 | 23.964 | 165,000 | 0.043 | 220,000 | 0.044 |
11/04/2025 | 0.050 | 2,297.000 | 2,427,500 | 24.183 | 575,000 | 0.048 | 1,422,500 | 0.050 |
10/04/2025 | 0.067 | 2,233.000 | 1,207,500 | 23.912 | 110,000 | 0.068 | 1,067,500 | 0.066 |
09/04/2025 | 0.090 | 2,180.000 | 2,877,500 | 24.284 | 1,725,000 | 0.101 | 1,132,500 | 0.098 |
08/04/2025 | 0.096 | 2,153.000 | 4,080,000 | 23.588 | 122,500 | 0.100 | 3,957,500 | 0.100 |
07/04/2025 | 0.099 | 2,158.000 | 700,000 | 24.127 | 610,000 | 0.094 | 60,000 | 0.099 |
03/04/2025 | 0.057 | 2,243.000 | 930,000 | 22.564 | 810,000 | 0.051 | 120,000 | 0.057 |
02/04/2025 | 0.059 | 2,240.000 | 1,370,000 | 22.660 | 1,370,000 | 0.060 | ||
01/04/2025 | 0.059 | 2,243.000 | 10,000 | 22.811 | 10,000 | 0.059 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2025 17:02 | |
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 |