Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2025 | 0.055 | 30.200 | 400,000 | 48.180 | 400,000 | 0.054 | ||
06/05/2025 | 0.047 | 29.600 | 20,000 | 48.203 | 20,000 | 0.043 | ||
02/05/2025 | 0.041 | 28.800 | 200,000 | 48.686 | 200,000 | 0.041 | ||
30/04/2025 | 0.037 | 28.200 | 0 | 49.333 | ||||
29/04/2025 | 0.035 | 28.100 | 0 | 48.819 | ||||
28/04/2025 | 0.035 | 27.950 | 200,000 | 49.182 | 200,000 | 0.036 | ||
25/04/2025 | 0.040 | 28.250 | 210,000 | 48.905 | 110,000 | 0.040 | 100,000 | 0.045 |
24/04/2025 | 0.039 | 28.150 | 0 | 48.736 | ||||
23/04/2025 | 0.041 | 28.250 | 220,000 | 48.737 | 100,000 | 0.039 | 120,000 | 0.041 |
22/04/2025 | 0.030 | 27.350 | 2,100,000 | 48.237 | 1,000,000 | 0.028 | 1,100,000 | 0.027 |
17/04/2025 | 0.035 | 27.350 | 610,000 | 48.929 | 600,000 | 0.031 | 10,000 | 0.035 |
16/04/2025 | 0.028 | 26.650 | 600,000 | 48.786 | 600,000 | 0.029 | ||
15/04/2025 | 0.034 | 27.000 | 40,000 | 49.516 | 20,000 | 0.034 | 20,000 | 0.034 |
14/04/2025 | 0.049 | 28.000 | 100,000 | 50.108 | 100,000 | 0.049 | ||
11/04/2025 | 0.047 | 27.600 | 0 | 50.472 | ||||
10/04/2025 | 0.040 | 26.550 | 10,000 | 52.292 | 10,000 | 0.039 | ||
09/04/2025 | 0.028 | 25.550 | 0 | 51.513 | ||||
08/04/2025 | 0.028 | 26.150 | 0 | 48.949 | ||||
07/04/2025 | 0.032 | 26.400 | 0 | 49.340 | ||||
03/04/2025 | 0.074 | 30.150 | 510,000 | 45.094 | 240,000 | 0.072 | 270,000 | 0.074 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2025 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 |