Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.024 | 50,000 | 18.524 | 50,000 | 0.025 | |||
02/05/2025 | 0.026 | 186,180,000 | 17.451 | 93,100,000 | 0.027 | 93,080,000 | 0.027 | |
30/04/2025 | 0.020 | 80,140,000 | 19.615 | 40,130,000 | 0.019 | 40,010,000 | 0.019 | |
29/04/2025 | 0.021 | 130,000,000 | 18.527 | 65,000,000 | 0.021 | 65,000,000 | 0.021 | |
28/04/2025 | 0.021 | 0 | 18.532 | |||||
25/04/2025 | 0.024 | 9,390,000 | 19.678 | 9,190,000 | 0.025 | 140,000 | 0.024 | |
24/04/2025 | 0.019 | 110,030,000 | 19.535 | 55,030,000 | 0.020 | 55,000,000 | 0.020 | |
23/04/2025 | 0.025 | 9,220,000 | 20.277 | 8,960,000 | 0.025 | 260,000 | 0.024 | |
22/04/2025 | 0.017 | 1,400,000 | 21.562 | 200,000 | 0.017 | 1,200,000 | 0.018 | |
17/04/2025 | 0.022 | 168,460,000 | 21.499 | 84,200,000 | 0.020 | 84,260,000 | 0.020 | |
16/04/2025 | 0.018 | 11,090,000 | 20.144 | 1,130,000 | 0.019 | 9,960,000 | 0.021 | |
15/04/2025 | 0.032 | 148,580,000 | 21.063 | 70,160,000 | 0.029 | 78,420,000 | 0.029 | |
14/04/2025 | 0.042 | 740,000 | 22.707 | 30,000 | 0.039 | 710,000 | 0.040 | |
11/04/2025 | 0.038 | 420,000 | 24.804 | 100,000 | 0.042 | 310,000 | 0.040 | |
10/04/2025 | 0.040 | 26,720,000 | 24.284 | 26,540,000 | 0.031 | 180,000 | 0.045 | |
09/04/2025 | 0.021 | 11,270,000 | 24.614 | 1,470,000 | 0.016 | 9,400,000 | 0.014 | |
08/04/2025 | 0.023 | 29,760,000 | 21.718 | 12,160,000 | 0.021 | 17,600,000 | 0.022 | |
07/04/2025 | 0.013 | 10,350,000 | 23.270 | 9,810,000 | 0.016 | |||
03/04/2025 | 0.021 | 10,000 | 17.876 | 10,000 | 0.021 | |||
02/04/2025 | 0.025 | 0 | 16.082 |
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 |