Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.046 | 5.000 | 30,000 | 87.659 | 30,000 | 0.042 | ||
30/04/2025 | 0.044 | 4.950 | 0 | 86.604 | ||||
29/04/2025 | 0.042 | 4.780 | 0 | 91.009 | ||||
28/04/2025 | 0.042 | 4.740 | 0 | 91.848 | ||||
25/04/2025 | 0.045 | 4.780 | 0 | 90.537 | ||||
24/04/2025 | 0.046 | 4.750 | 0 | 91.793 | ||||
23/04/2025 | 0.046 | 4.800 | 10,000 | 89.169 | 10,000 | 0.046 | ||
22/04/2025 | 0.047 | 4.760 | 0 | 90.812 | ||||
17/04/2025 | 0.044 | 4.630 | 1,800,000 | 90.231 | 1,800,000 | 0.044 | ||
16/04/2025 | 0.044 | 4.600 | 80,000 | 90.739 | 80,000 | 0.044 | ||
15/04/2025 | 0.052 | 4.760 | 40,000 | 90.041 | 40,000 | 0.048 | ||
14/04/2025 | 0.055 | 4.750 | 300,000 | 91.918 | 300,000 | 0.053 | ||
11/04/2025 | 0.054 | 4.680 | 0 | 92.086 | ||||
10/04/2025 | 0.054 | 4.640 | 2,000,000 | 93.011 | 2,000,000 | 0.054 | ||
09/04/2025 | 0.048 | 4.490 | 0 | 93.730 | ||||
08/04/2025 | 0.040 | 4.260 | 0 | 95.404 | ||||
07/04/2025 | 0.041 | 4.100 | 30,000 | 101.713 | 30,000 | 0.043 | ||
03/04/2025 | 0.064 | 5.040 | 0 | 81.015 | ||||
02/04/2025 | 0.066 | 5.100 | 0 | 79.563 | ||||
01/04/2025 | 0.063 | 5.060 | 3,290,000 | 78.750 | 2,400,000 | 0.065 | 890,000 | 0.069 |
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 |