Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2025 | 0.056 | 16.720 | 32,245,000 | 42.482 | ||||
06/05/2025 | 0.055 | 16.580 | 16,545,000 | 42.901 | 8,000,000 | 0.050 | 8,365,000 | 0.050 |
02/05/2025 | 0.065 | 16.780 | 16,795,000 | 43.221 | 8,795,000 | 0.063 | 8,000,000 | 0.063 |
30/04/2025 | 0.065 | 16.760 | 16,265,000 | 43.077 | 8,055,000 | 0.064 | 8,210,000 | 0.064 |
29/04/2025 | 0.066 | 16.740 | 48,610,000 | 43.335 | 24,250,000 | 0.071 | 24,360,000 | 0.071 |
28/04/2025 | 0.073 | 17.000 | 16,220,000 | 42.932 | 8,000,000 | 0.068 | 8,220,000 | 0.068 |
25/04/2025 | 0.073 | 16.860 | 16,075,000 | 43.407 | 8,000,000 | 0.076 | 8,075,000 | 0.076 |
24/04/2025 | 0.074 | 16.860 | 16,220,000 | 43.462 | 8,040,000 | 0.082 | 8,180,000 | 0.082 |
23/04/2025 | 0.087 | 17.160 | 16,040,000 | 43.741 | 8,040,000 | 0.086 | 8,000,000 | 0.086 |
22/04/2025 | 0.082 | 17.000 | 32,120,000 | 43.766 | 16,020,000 | 0.082 | 16,050,000 | 0.082 |
17/04/2025 | 0.080 | 16.820 | 37,760,000 | 43.898 | 18,710,000 | 0.078 | 19,050,000 | 0.078 |
16/04/2025 | 0.071 | 16.460 | 32,200,000 | 44.343 | 16,200,000 | 0.077 | 16,000,000 | 0.077 |
15/04/2025 | 0.080 | 16.620 | 32,475,000 | 44.905 | 16,275,000 | 0.080 | 16,200,000 | 0.080 |
14/04/2025 | 0.080 | 16.640 | 190,000 | 44.655 | 190,000 | 0.080 | ||
11/04/2025 | 0.067 | 16.200 | 16,390,000 | 44.550 | 8,250,000 | 0.063 | 8,050,000 | 0.063 |
10/04/2025 | 0.069 | 16.200 | 315,000 | 44.817 | 115,000 | 0.073 | ||
09/04/2025 | 0.063 | 15.940 | 36,080,000 | 45.070 | 17,500,000 | 0.060 | 18,180,000 | 0.060 |
08/04/2025 | 0.070 | 16.140 | 210,000 | 45.110 | 110,000 | 0.070 | ||
07/04/2025 | 0.041 | 15.620 | 765,000 | 41.692 | 465,000 | 0.056 | 300,000 | 0.051 |
03/04/2025 | 0.123 | 18.440 | 16,000,000 | 38.669 | 8,000,000 | 0.132 | 8,000,000 | 0.132 |
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 |