Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.027 | 2,330.000 | 62,500 | 22.238 | 52,500 | 0.028 | ||
30/04/2025 | 0.023 | 2,370.000 | 500,000 | 22.602 | 400,000 | 0.023 | ||
29/04/2025 | 0.022 | 2,371.000 | 600,000 | 22.266 | 600,000 | 0.021 | ||
28/04/2025 | 0.023 | 2,350.000 | 1,400,000 | 21.724 | 1,200,000 | 0.023 | 100,000 | 0.025 |
25/04/2025 | 0.023 | 2,365.000 | 20,000 | 22.047 | ||||
24/04/2025 | 0.022 | 2,387.000 | 892,500 | 22.476 | 70,000 | 0.017 | 822,500 | 0.022 |
23/04/2025 | 0.024 | 2,371.000 | 1,475,000 | 22.357 | 100,000 | 0.019 | 830,000 | 0.024 |
22/04/2025 | 0.016 | 2,500.000 | 1,005,000 | 24.151 | 800,000 | 0.011 | 100,000 | 0.015 |
17/04/2025 | 0.025 | 2,379.000 | 2,085,000 | 22.476 | 240,000 | 0.020 | 1,685,000 | 0.024 |
16/04/2025 | 0.027 | 2,367.000 | 75,000 | 22.455 | 75,000 | 0.030 | ||
15/04/2025 | 0.035 | 2,310.000 | 25,000 | 21.950 | 25,000 | 0.035 | ||
14/04/2025 | 0.036 | 2,307.000 | 170,000 | 21.962 | 5,000 | 0.035 | 90,000 | 0.035 |
11/04/2025 | 0.040 | 2,297.000 | 825,000 | 22.111 | 165,000 | 0.037 | 535,000 | 0.040 |
10/04/2025 | 0.054 | 2,233.000 | 2,152,500 | 21.679 | 1,450,000 | 0.053 | 387,500 | 0.057 |
09/04/2025 | 0.073 | 2,180.000 | 2,092,500 | 21.789 | 1,652,500 | 0.084 | 440,000 | 0.080 |
08/04/2025 | 0.087 | 2,153.000 | 955,000 | 22.125 | 475,000 | 0.088 | 370,000 | 0.088 |
07/04/2025 | 0.082 | 2,158.000 | 4,660,000 | 21.738 | 2,312,500 | 0.077 | 1,970,000 | 0.081 |
03/04/2025 | 0.060 | 2,243.000 | 42,090,000 | 22.563 | 20,332,500 | 0.056 | 21,757,500 | 0.056 |
02/04/2025 | 0.062 | 2,240.000 | 40,412,500 | 22.654 | 20,020,000 | 0.062 | 20,392,500 | 0.062 |
01/04/2025 | 0.062 | 2,243.000 | 42,910,000 | 22.808 | 20,325,000 | 0.061 | 22,535,000 | 0.061 |
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 |