Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.158 | 4.920 | 1,660,000 | 77.992 | 800,000 | 0.160 | 860,000 | 0.166 |
02/05/2025 | 0.137 | 4.650 | 0 | 79.024 | ||||
30/04/2025 | 0.137 | 4.630 | 0 | 79.285 | ||||
29/04/2025 | 0.147 | 4.790 | 0 | 77.177 | ||||
28/04/2025 | 0.136 | 4.620 | 3,600,000 | 78.901 | 1,800,000 | 0.141 | 1,800,000 | 0.141 |
25/04/2025 | 0.146 | 4.700 | 0 | 79.152 | ||||
24/04/2025 | 0.149 | 4.760 | 480,000 | 77.892 | 240,000 | 0.149 | 240,000 | 0.150 |
23/04/2025 | 0.160 | 4.850 | 780,000 | 78.440 | 390,000 | 0.158 | 390,000 | 0.158 |
22/04/2025 | 0.166 | 4.870 | 340,000 | 79.654 | 170,000 | 0.158 | 170,000 | 0.157 |
17/04/2025 | 0.158 | 4.790 | 0 | 78.589 | ||||
16/04/2025 | 0.147 | 4.660 | 360,000 | 79.000 | 180,000 | 0.151 | 180,000 | 0.151 |
15/04/2025 | 0.145 | 4.620 | 0 | 79.493 | ||||
14/04/2025 | 0.154 | 4.720 | 0 | 79.035 | ||||
11/04/2025 | 0.144 | 4.600 | 0 | 78.990 | ||||
10/04/2025 | 0.144 | 4.560 | 170,000 | 80.185 | 90,000 | 0.145 | 80,000 | 0.144 |
09/04/2025 | 0.134 | 4.470 | 10,000 | 79.372 | 10,000 | 0.135 | ||
08/04/2025 | 0.120 | 4.350 | 0 | 77.885 | ||||
07/04/2025 | 0.102 | 4.210 | 0 | 75.181 | ||||
03/04/2025 | 0.152 | 4.770 | 0 | 74.374 | ||||
02/04/2025 | 0.156 | 4.780 | 0 | 75.233 |
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 |