Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.350 | 2,330.000 | 1,442,500 | 21.252 | 22,500 | 0.325 | 1,305,000 | 0.350 |
30/04/2025 | 0.405 | 2,370.000 | 22,500 | 21.401 | 5,000 | 0.408 | ||
29/04/2025 | 0.420 | 2,371.000 | 3,625,000 | 22.638 | 180,000 | 0.409 | 3,165,000 | 0.418 |
28/04/2025 | 0.385 | 2,350.000 | 107,500 | 21.909 | 70,000 | 0.375 | 25,000 | 0.382 |
25/04/2025 | 0.405 | 2,365.000 | 482,500 | 21.723 | 290,000 | 0.409 | 145,000 | 0.416 |
24/04/2025 | 0.425 | 2,387.000 | 337,500 | 20.878 | 135,000 | 0.440 | 172,500 | 0.437 |
23/04/2025 | 0.415 | 2,371.000 | 2,170,000 | 21.739 | 1,257,500 | 0.437 | 810,000 | 0.462 |
22/04/2025 | 0.570 | 2,500.000 | 762,500 | 18.679 | 492,500 | 0.558 | 25,000 | 0.588 |
17/04/2025 | 0.425 | 2,379.000 | 992,500 | 21.235 | 580,000 | 0.436 | 282,500 | 0.434 |
16/04/2025 | 0.400 | 2,367.000 | 1,565,000 | 20.430 | 802,500 | 0.379 | 392,500 | 0.382 |
15/04/2025 | 0.330 | 2,310.000 | 152,500 | 20.540 | 105,000 | 0.330 | 45,000 | 0.337 |
14/04/2025 | 0.330 | 2,307.000 | 920,000 | 20.747 | 332,500 | 0.343 | 377,500 | 0.343 |
11/04/2025 | 0.325 | 2,297.000 | 2,637,500 | 21.056 | 2,250,000 | 0.321 | 65,000 | 0.319 |
10/04/2025 | 0.255 | 2,233.000 | 7,592,500 | 20.974 | 4,165,000 | 0.244 | 2,887,500 | 0.245 |
09/04/2025 | 0.204 | 2,180.000 | 16,427,500 | 20.878 | 8,095,000 | 0.183 | 8,190,000 | 0.183 |
08/04/2025 | 0.182 | 2,153.000 | 25,100,000 | 20.886 | 12,252,500 | 0.179 | 12,580,000 | 0.179 |
07/04/2025 | 0.190 | 2,158.000 | 24,730,000 | 21.129 | 12,240,000 | 0.201 | 11,857,500 | 0.202 |
03/04/2025 | 0.265 | 2,243.000 | 12,120,000 | 20.456 | 6,042,500 | 0.283 | 6,072,500 | 0.284 |
02/04/2025 | 0.265 | 2,240.000 | 12,215,000 | 20.627 | 6,567,500 | 0.269 | 5,545,000 | 0.269 |
01/04/2025 | 0.265 | 2,243.000 | 13,620,000 | 20.180 | 7,215,000 | 0.279 | 6,252,500 | 0.280 |
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 |