Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2025 | 0.143 | 100,000 | 65,000 | 0.133 | 35,000 | 0.143 | ||
12/05/2025 | 0.149 | 180,000 | 125,000 | 0.149 | 55,000 | 0.160 | ||
09/05/2025 | 0.174 | 55,000 | 55,000 | 0.177 | ||||
08/05/2025 | 0.164 | 1,085,000 | 475,000 | 0.172 | 550,000 | 0.166 | ||
07/05/2025 | 0.204 | 415,000 | 415,000 | 0.202 | ||||
06/05/2025 | 0.214 | 0 | ||||||
02/05/2025 | 0.220 | 15,000 | 15,000 | 0.218 | ||||
30/04/2025 | 0.260 | 0 | ||||||
29/04/2025 | 0.250 | 100,000 | 100,000 | 0.255 | ||||
28/04/2025 | 0.246 | 15,000 | 15,000 | 0.245 | ||||
25/04/2025 | 0.265 | 0 | ||||||
24/04/2025 | 0.320 | 70,000 | 70,000 | 0.319 | ||||
23/04/2025 | 0.310 | 35,000 | 25,000 | 0.312 | 10,000 | 0.315 | ||
22/04/2025 | 0.355 | 5,000 | 5,000 | 0.365 | ||||
17/04/2025 | 0.295 | 310,000 | 260,000 | 0.305 | 50,000 | 0.300 | ||
16/04/2025 | 0.305 | 90,000 | 90,000 | 0.306 | ||||
15/04/2025 | 0.260 | 20,000 | 20,000 | 0.265 | ||||
14/04/2025 | 0.236 | 120,000 | 120,000 | 0.238 | ||||
11/04/2025 | 0.280 | 375,000 | 360,000 | 0.305 | 15,000 | 0.300 | ||
10/04/2025 | 0.260 | 480,000 | 5,000 | 0.243 | 475,000 | 0.265 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2025 15:15 | |
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 |