Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.021 | 5.920 | 0 | 95.942 | ||||
02/05/2025 | 0.023 | 5.850 | 0 | 94.111 | ||||
30/04/2025 | 0.025 | 5.880 | 0 | 92.093 | ||||
29/04/2025 | 0.030 | 5.940 | 0 | 93.760 | ||||
28/04/2025 | 0.031 | 5.910 | 400,000 | 94.514 | 400,000 | 0.035 | ||
25/04/2025 | 0.044 | 6.260 | 0 | 88.228 | ||||
24/04/2025 | 0.048 | 6.270 | 0 | 89.757 | ||||
23/04/2025 | 0.056 | 6.350 | 0 | 91.291 | ||||
22/04/2025 | 0.056 | 6.280 | 0 | 92.923 | ||||
17/04/2025 | 0.057 | 6.200 | 0 | 91.057 | ||||
16/04/2025 | 0.057 | 6.200 | 0 | 89.999 | ||||
15/04/2025 | 0.073 | 6.380 | 10,000 | 92.417 | 10,000 | 0.074 | ||
14/04/2025 | 0.068 | 6.290 | 0 | 91.782 | ||||
11/04/2025 | 0.066 | 6.180 | 1,470,000 | 91.782 | 1,250,000 | 0.066 | 220,000 | 0.066 |
10/04/2025 | 0.083 | 6.430 | 1,735,000 | 91.491 | 1,245,000 | 0.084 | 490,000 | 0.094 |
09/04/2025 | 0.088 | 6.440 | 2,000,000 | 93.005 | 2,000,000 | 0.090 | ||
08/04/2025 | 0.051 | 5.800 | 0 | 92.826 | ||||
07/04/2025 | 0.034 | 5.330 | 320,000 | 94.719 | 320,000 | 0.041 | ||
03/04/2025 | 0.055 | 5.800 | 0 | 91.317 | ||||
02/04/2025 | 0.054 | 5.760 | 65,000 | 91.222 | 65,000 | 0.055 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 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 |