Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.280 | 2,330.000 | 127,500 | 23.216 | 40,000 | 0.265 | 87,500 | 0.260 |
30/04/2025 | 0.320 | 2,370.000 | 90,000 | 22.584 | 90,000 | 0.320 | ||
29/04/2025 | 0.330 | 2,371.000 | 460,000 | 23.385 | 460,000 | 0.332 | ||
28/04/2025 | 0.310 | 2,350.000 | 525,000 | 23.637 | 422,500 | 0.306 | 102,500 | 0.305 |
25/04/2025 | 0.330 | 2,365.000 | 237,500 | 23.590 | 117,500 | 0.324 | 120,000 | 0.319 |
24/04/2025 | 0.355 | 2,387.000 | 297,500 | 23.408 | 67,500 | 0.362 | 227,500 | 0.358 |
23/04/2025 | 0.340 | 2,371.000 | 2,400,000 | 23.652 | 845,000 | 0.366 | 1,525,000 | 0.361 |
22/04/2025 | 0.480 | 2,500.000 | 865,000 | 20.972 | 602,500 | 0.478 | 262,500 | 0.463 |
17/04/2025 | 0.330 | 2,379.000 | 627,500 | 21.504 | 515,000 | 0.338 | 82,500 | 0.336 |
16/04/2025 | 0.310 | 2,367.000 | 1,052,500 | 20.945 | 585,000 | 0.298 | 437,500 | 0.307 |
15/04/2025 | 0.248 | 2,310.000 | 417,500 | 20.976 | 75,000 | 0.248 | 342,500 | 0.248 |
14/04/2025 | 0.255 | 2,307.000 | 3,932,500 | 21.720 | 2,040,000 | 0.259 | 1,725,000 | 0.265 |
11/04/2025 | 0.246 | 2,297.000 | 6,302,500 | 21.574 | 3,920,000 | 0.243 | 2,132,500 | 0.240 |
10/04/2025 | 0.191 | 2,233.000 | 7,517,500 | 21.877 | 5,002,500 | 0.180 | 2,350,000 | 0.188 |
09/04/2025 | 0.155 | 2,180.000 | 8,990,000 | 22.349 | 847,500 | 0.148 | 7,932,500 | 0.146 |
08/04/2025 | 0.142 | 2,153.000 | 160,000 | 22.824 | 70,000 | 0.144 | 90,000 | 0.143 |
07/04/2025 | 0.163 | 2,158.000 | 327,500 | 24.344 | 200,000 | 0.178 | 92,500 | 0.181 |
03/04/2025 | 0.188 | 2,243.000 | 100,000 | 20.356 | 35,000 | 0.193 | 65,000 | 0.196 |
02/04/2025 | 0.192 | 2,240.000 | 72,500 | 20.828 | 55,000 | 0.187 | 17,500 | 0.191 |
01/04/2025 | 0.196 | 2,243.000 | 107,500 | 20.749 | 30,000 | 0.206 | 77,500 | 0.197 |
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 |