Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.187 | 60.000 | 46,890,000 | 31.579 | 23,250,000 | 0.232 | 22,502,000 | 0.231 |
02/05/2025 | 0.157 | 59.100 | 2,926,000 | 30.720 | 1,676,000 | 0.143 | 920,000 | 0.135 |
30/04/2025 | 0.134 | 58.100 | 40,054,000 | 31.024 | 19,154,000 | 0.120 | 19,806,000 | 0.121 |
29/04/2025 | 0.072 | 54.550 | 12,404,000 | 33.058 | 7,160,000 | 0.080 | 5,194,000 | 0.080 |
28/04/2025 | 0.084 | 54.600 | 18,850,000 | 34.507 | 9,300,000 | 0.085 | 9,530,000 | 0.085 |
25/04/2025 | 0.099 | 55.050 | 2,546,000 | 34.711 | 300,000 | 0.126 | 2,246,000 | 0.119 |
24/04/2025 | 0.117 | 55.600 | 26,660,000 | 35.252 | 12,670,000 | 0.134 | 12,790,000 | 0.134 |
23/04/2025 | 0.124 | 55.950 | 15,108,000 | 34.884 | 6,558,000 | 0.128 | 8,550,000 | 0.126 |
22/04/2025 | 0.102 | 54.450 | 412,000 | 36.130 | 222,000 | 0.104 | 140,000 | 0.101 |
17/04/2025 | 0.106 | 54.250 | 32,422,000 | 36.162 | 15,700,000 | 0.114 | 16,322,000 | 0.113 |
16/04/2025 | 0.085 | 52.750 | 3,356,000 | 37.030 | 1,928,000 | 0.082 | 1,428,000 | 0.086 |
15/04/2025 | 0.091 | 52.700 | 1,414,000 | 37.839 | 488,000 | 0.094 | 726,000 | 0.099 |
14/04/2025 | 0.099 | 52.200 | 24,660,000 | 40.074 | 12,074,000 | 0.099 | 12,586,000 | 0.098 |
11/04/2025 | 0.076 | 50.150 | 9,800,000 | 41.210 | 4,890,000 | 0.068 | 4,910,000 | 0.068 |
10/04/2025 | 0.075 | 50.650 | 1,720,000 | 39.589 | 894,000 | 0.080 | 776,000 | 0.083 |
09/04/2025 | 0.076 | 49.950 | 1,248,000 | 41.287 | 582,000 | 0.088 | 386,000 | 0.088 |
08/04/2025 | 0.108 | 53.150 | 726,000 | 37.563 | 190,000 | 0.146 | 536,000 | 0.122 |
07/04/2025 | 0.139 | 52.800 | 884,000 | 42.120 | 646,000 | 0.148 | 238,000 | 0.155 |
03/04/2025 | 0.237 | 59.650 | 1,940,000 | 31.190 | 970,000 | 0.238 | 970,000 | 0.237 |
02/04/2025 | 0.250 | 60.200 | 352,000 | 30.367 | 176,000 | 0.248 | 176,000 | 0.252 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:41 | |
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 |