Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.072 | 23.050 | 0 | 79.051 | ||||
07/05/2025 | 0.078 | 23.050 | 130,000 | 80.319 | 130,000 | 0.081 | ||
06/05/2025 | 0.092 | 23.400 | 484,000 | 80.058 | 480,000 | 0.097 | 4,000 | 0.095 |
02/05/2025 | 0.102 | 23.400 | 90,000 | 78.263 | 10,000 | 0.085 | ||
30/04/2025 | 0.088 | 22.900 | 1,600,000 | 76.453 | 1,540,000 | 0.076 | ||
29/04/2025 | 0.075 | 22.150 | 80,000 | 79.048 | 80,000 | 0.078 | ||
28/04/2025 | 0.076 | 22.100 | 0 | 78.867 | ||||
25/04/2025 | 0.083 | 22.200 | 52,000 | 77.197 | 52,000 | 0.089 | ||
24/04/2025 | 0.084 | 22.150 | 116,000 | 77.122 | 56,000 | 0.080 | 60,000 | 0.087 |
23/04/2025 | 0.098 | 22.400 | 518,000 | 78.742 | 190,000 | 0.097 | 308,000 | 0.103 |
22/04/2025 | 0.081 | 21.650 | 26,000 | 79.610 | 26,000 | 0.080 | ||
17/04/2025 | 0.080 | 21.350 | 220,000 | 77.638 | 200,000 | 0.080 | 20,000 | 0.085 |
16/04/2025 | 0.077 | 21.350 | 266,000 | 75.488 | 266,000 | 0.073 | ||
15/04/2025 | 0.098 | 21.850 | 392,000 | 77.417 | 126,000 | 0.100 | 266,000 | 0.098 |
14/04/2025 | 0.118 | 22.350 | 300,000 | 78.065 | 300,000 | 0.115 | ||
11/04/2025 | 0.109 | 21.800 | 1,236,000 | 78.593 | 544,000 | 0.110 | 528,000 | 0.113 |
10/04/2025 | 0.095 | 21.150 | 110,000 | 79.720 | 10,000 | 0.101 | 100,000 | 0.097 |
09/04/2025 | 0.077 | 20.400 | 1,072,000 | 79.636 | 1,072,000 | 0.073 | ||
08/04/2025 | 0.063 | 19.860 | 552,000 | 78.176 | 500,000 | 0.062 | 52,000 | 0.058 |
07/04/2025 | 0.059 | 19.440 | 1,136,000 | 79.654 | 298,000 | 0.088 | 822,000 | 0.061 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2025 18:00 | |
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 |