Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.017 | 5.000 | 300,000 | 76.520 | 300,000 | 0.017 | ||
30/04/2025 | 0.016 | 4.950 | 50,000 | 75.326 | 50,000 | 0.015 | ||
29/04/2025 | 0.014 | 4.780 | 0 | 77.743 | ||||
28/04/2025 | 0.014 | 4.740 | 0 | 78.321 | ||||
25/04/2025 | 0.015 | 4.780 | 0 | 76.022 | ||||
24/04/2025 | 0.015 | 4.750 | 300,000 | 76.307 | 300,000 | 0.015 | ||
23/04/2025 | 0.018 | 4.800 | 0 | 77.728 | ||||
22/04/2025 | 0.018 | 4.760 | 300,000 | 78.380 | 300,000 | 0.018 | ||
17/04/2025 | 0.016 | 4.630 | 100,000 | 76.809 | 100,000 | 0.016 | ||
16/04/2025 | 0.015 | 4.600 | 400,000 | 75.842 | 400,000 | 0.016 | ||
15/04/2025 | 0.022 | 4.760 | 0 | 78.190 | ||||
14/04/2025 | 0.022 | 4.750 | 0 | 77.889 | ||||
11/04/2025 | 0.021 | 4.680 | 1,500,000 | 77.311 | 1,500,000 | 0.020 | ||
10/04/2025 | 0.022 | 4.640 | 230,000 | 79.101 | 180,000 | 0.020 | 50,000 | 0.024 |
09/04/2025 | 0.019 | 4.490 | 0 | 80.112 | ||||
08/04/2025 | 0.015 | 4.260 | 2,860,000 | 81.947 | 460,000 | 0.013 | 2,350,000 | 0.015 |
07/04/2025 | 0.012 | 4.100 | 4,660,000 | 82.071 | 4,460,000 | 0.012 | 200,000 | 0.020 |
03/04/2025 | 0.041 | 5.040 | 0 | 78.043 | ||||
02/04/2025 | 0.046 | 5.100 | 0 | 78.968 | ||||
01/04/2025 | 0.046 | 5.060 | 80,000 | 79.759 | 80,000 | 0.049 |
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 |