Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.255 | 2,330.000 | 3,115,000 | 21.065 | 605,000 | 0.253 | 2,482,500 | 0.243 |
30/04/2025 | 0.305 | 2,370.000 | 320,000 | 21.298 | 110,000 | 0.305 | 210,000 | 0.304 |
29/04/2025 | 0.320 | 2,371.000 | 705,000 | 22.532 | 272,500 | 0.318 | 427,500 | 0.313 |
28/04/2025 | 0.290 | 2,350.000 | 3,985,000 | 21.941 | 3,650,000 | 0.281 | 290,000 | 0.284 |
25/04/2025 | 0.310 | 2,365.000 | 7,982,500 | 21.908 | 3,812,500 | 0.334 | 3,975,000 | 0.307 |
24/04/2025 | 0.335 | 2,387.000 | 2,950,000 | 21.721 | 692,500 | 0.333 | 2,112,500 | 0.347 |
23/04/2025 | 0.325 | 2,371.000 | 6,205,000 | 22.397 | 2,132,500 | 0.333 | 3,632,500 | 0.345 |
22/04/2025 | 0.465 | 2,500.000 | 3,717,500 | 19.557 | 2,000,000 | 0.450 | 1,350,000 | 0.462 |
17/04/2025 | 0.315 | 2,379.000 | 3,125,000 | 20.267 | 1,702,500 | 0.320 | 727,500 | 0.323 |
16/04/2025 | 0.295 | 2,367.000 | 2,357,500 | 19.716 | 1,157,500 | 0.277 | 562,500 | 0.290 |
15/04/2025 | 0.244 | 2,310.000 | 1,007,500 | 20.649 | 537,500 | 0.243 | 397,500 | 0.245 |
14/04/2025 | 0.249 | 2,307.000 | 2,330,000 | 21.230 | 372,500 | 0.250 | 512,500 | 0.264 |
11/04/2025 | 0.240 | 2,297.000 | 9,715,000 | 21.087 | 7,867,500 | 0.238 | 1,180,000 | 0.245 |
10/04/2025 | 0.181 | 2,233.000 | 8,630,000 | 21.031 | 5,850,000 | 0.181 | 2,575,000 | 0.180 |
09/04/2025 | 0.153 | 2,180.000 | 4,285,000 | 22.169 | 2,532,500 | 0.151 | 1,532,500 | 0.143 |
08/04/2025 | 0.133 | 2,153.000 | 5,737,500 | 21.985 | 740,000 | 0.133 | 4,937,500 | 0.138 |
07/04/2025 | 0.142 | 2,158.000 | 6,885,000 | 22.426 | 1,222,500 | 0.144 | 4,670,000 | 0.147 |
03/04/2025 | 0.170 | 2,243.000 | 26,047,500 | 18.874 | 12,350,000 | 0.182 | 13,437,500 | 0.182 |
02/04/2025 | 0.168 | 2,240.000 | 29,420,000 | 18.853 | 14,945,000 | 0.173 | 14,357,500 | 0.173 |
01/04/2025 | 0.170 | 2,243.000 | 12,850,000 | 18.624 | 6,530,000 | 0.177 | 6,305,000 | 0.180 |
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 |