Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2025 | 0.182 | 16.720 | 0 | 31.687 | ||||
06/05/2025 | 0.200 | 16.580 | 0 | 30.834 | ||||
02/05/2025 | 0.185 | 16.780 | 0 | 32.221 | ||||
30/04/2025 | 0.185 | 16.760 | 13,680,000 | 30.551 | 6,840,000 | 0.200 | 6,840,000 | 0.200 |
29/04/2025 | 0.198 | 16.740 | 9,960,000 | 32.861 | 4,980,000 | 0.198 | 4,980,000 | 0.197 |
28/04/2025 | 0.184 | 17.000 | 3,520,000 | 36.620 | 1,760,000 | 0.189 | 1,760,000 | 0.187 |
25/04/2025 | 0.199 | 16.860 | 5,800,000 | 34.955 | 2,900,000 | 0.195 | 2,900,000 | 0.195 |
24/04/2025 | 0.213 | 16.860 | 3,120,000 | 37.881 | 1,560,000 | 0.203 | 1,520,000 | 0.202 |
23/04/2025 | 0.179 | 17.160 | 11,015,000 | 37.009 | 5,480,000 | 0.185 | 5,535,000 | 0.184 |
22/04/2025 | 0.208 | 17.000 | 17,400,000 | 39.356 | 8,700,000 | 0.217 | 8,700,000 | 0.217 |
17/04/2025 | 0.241 | 16.820 | 3,400,000 | 40.095 | 1,700,000 | 0.242 | 1,700,000 | 0.241 |
16/04/2025 | 0.280 | 16.460 | 0 | 38.930 | ||||
15/04/2025 | 0.270 | 16.620 | 220,000 | 40.581 | 110,000 | 0.270 | 110,000 | 0.268 |
14/04/2025 | 0.285 | 16.640 | 0 | 43.924 | ||||
11/04/2025 | 0.355 | 16.200 | 0 | 46.462 | ||||
10/04/2025 | 0.360 | 16.200 | 0 | 47.131 | ||||
09/04/2025 | 0.410 | 15.940 | 5,000 | 50.559 | 5,000 | 0.425 | ||
08/04/2025 | 0.355 | 16.140 | 1,135,000 | 43.637 | 1,135,000 | 0.312 | ||
07/04/2025 | 0.425 | 15.620 | 910,000 | 43.372 | 150,000 | 0.275 | 300,000 | 0.259 |
03/04/2025 | 0.074 | 18.440 | 600,000 | 29.069 | 500,000 | 0.069 |
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 |