Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.011 | 53.100 | 162,000 | 82.335 | ||||
30/04/2025 | 0.014 | 49.950 | 406,000 | 78.226 | ||||
29/04/2025 | 0.015 | 47.450 | 1,176,000 | 73.342 | 706,000 | 0.017 | 324,000 | 0.016 |
28/04/2025 | 0.017 | 47.500 | 740,000 | 74.570 | 364,000 | 0.018 | ||
25/04/2025 | 0.019 | 47.700 | 2,150,000 | 74.896 | 130,000 | 0.020 | 2,020,000 | 0.019 |
24/04/2025 | 0.022 | 48.200 | 980,000 | 77.553 | 892,000 | 0.023 | ||
23/04/2025 | 0.023 | 47.450 | 386,000 | 76.083 | 62,000 | 0.024 | 238,000 | 0.023 |
22/04/2025 | 0.031 | 44.400 | 5,416,000 | 73.270 | 2,980,000 | 0.033 | 2,362,000 | 0.033 |
17/04/2025 | 0.036 | 41.950 | 10,346,000 | 67.197 | 4,712,000 | 0.039 | 4,548,000 | 0.039 |
16/04/2025 | 0.042 | 41.250 | 24,832,000 | 67.486 | 11,498,000 | 0.042 | 11,500,000 | 0.043 |
15/04/2025 | 0.035 | 43.100 | 3,340,000 | 68.782 | 756,000 | 0.041 | 824,000 | 0.044 |
14/04/2025 | 0.047 | 43.200 | 3,454,000 | 73.733 | 1,570,000 | 0.044 | 1,874,000 | 0.050 |
11/04/2025 | 0.043 | 44.250 | 2,032,000 | 73.339 | 466,000 | 0.047 | 818,000 | 0.046 |
10/04/2025 | 0.046 | 43.050 | 3,432,000 | 71.214 | 1,270,000 | 0.042 | 6,000 | 0.046 |
09/04/2025 | 0.069 | 41.900 | 5,374,000 | 75.920 | 3,152,000 | 0.084 | 1,602,000 | 0.096 |
08/04/2025 | 0.077 | 38.900 | 13,928,000 | 69.282 | 6,990,000 | 0.075 | 2,188,000 | 0.083 |
07/04/2025 | 0.113 | 36.450 | 41,886,000 | 70.175 | 11,576,000 | 0.059 | 15,010,000 | 0.064 |
03/04/2025 | 0.017 | 45.900 | 2,634,000 | 60.582 | 224,000 | 0.019 | 1,410,000 | 0.019 |
02/04/2025 | 0.019 | 44.550 | 3,826,000 | 58.880 | 294,000 | 0.019 | 3,352,000 | 0.019 |
01/04/2025 | 0.016 | 46.500 | 200,000 | 60.424 | 70,000 | 0.011 | 100,000 | 0.016 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2025 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 |