Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.270 | 2,330.000 | 732,500 | 22.346 | 107,500 | 0.259 | 622,500 | 0.266 |
30/04/2025 | 0.315 | 2,370.000 | 120,000 | 22.144 | 45,000 | 0.316 | 75,000 | 0.330 |
29/04/2025 | 0.330 | 2,371.000 | 242,500 | 23.374 | 150,000 | 0.329 | 92,500 | 0.345 |
28/04/2025 | 0.310 | 2,350.000 | 560,000 | 23.627 | 230,000 | 0.296 | 330,000 | 0.310 |
25/04/2025 | 0.325 | 2,365.000 | 632,500 | 23.159 | 430,000 | 0.333 | 125,000 | 0.361 |
24/04/2025 | 0.355 | 2,387.000 | 2,097,500 | 23.397 | 385,000 | 0.355 | 1,537,500 | 0.373 |
23/04/2025 | 0.340 | 2,371.000 | 5,460,000 | 23.641 | 3,335,000 | 0.346 | 1,860,000 | 0.380 |
22/04/2025 | 0.495 | 2,500.000 | 1,837,500 | 22.344 | 1,140,000 | 0.483 | 70,000 | 0.494 |
17/04/2025 | 0.340 | 2,379.000 | 3,567,500 | 22.316 | 2,860,000 | 0.355 | 175,000 | 0.350 |
16/04/2025 | 0.320 | 2,367.000 | 2,847,500 | 21.753 | 695,000 | 0.311 | 1,370,000 | 0.312 |
15/04/2025 | 0.265 | 2,310.000 | 962,500 | 22.357 | 235,000 | 0.263 | 635,000 | 0.261 |
14/04/2025 | 0.270 | 2,307.000 | 4,740,000 | 22.935 | 3,732,500 | 0.276 | 462,500 | 0.279 |
11/04/2025 | 0.255 | 2,297.000 | 8,470,000 | 22.295 | 6,435,000 | 0.255 | 630,000 | 0.262 |
10/04/2025 | 0.191 | 2,233.000 | 11,847,500 | 21.870 | 7,117,500 | 0.184 | 4,167,500 | 0.193 |
09/04/2025 | 0.148 | 2,180.000 | 12,952,500 | 21.712 | 3,275,000 | 0.135 | 9,200,000 | 0.142 |
08/04/2025 | 0.119 | 2,153.000 | 4,900,000 | 20.657 | 985,000 | 0.115 | 3,590,000 | 0.114 |
07/04/2025 | 0.119 | 2,158.000 | 8,305,000 | 20.277 | 1,290,000 | 0.125 | 6,530,000 | 0.127 |
03/04/2025 | 0.189 | 2,243.000 | 3,775,000 | 20.431 | 982,500 | 0.201 | 2,767,500 | 0.198 |
02/04/2025 | 0.187 | 2,240.000 | 1,082,500 | 20.410 | 20,000 | 0.182 | 1,062,500 | 0.185 |
01/04/2025 | 0.190 | 2,243.000 | 4,395,000 | 20.252 | 3,135,000 | 0.196 | 1,235,000 | 0.200 |
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 |