Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.099 | 123.800 | 0 | 49.791 | ||||
02/05/2025 | 0.094 | 122.000 | 0 | 49.832 | ||||
30/04/2025 | 0.078 | 117.500 | 700,000 | 50.180 | 350,000 | 0.074 | 350,000 | 0.075 |
29/04/2025 | 0.076 | 115.000 | 1,000,000 | 51.839 | 500,000 | 0.080 | 500,000 | 0.079 |
28/04/2025 | 0.081 | 115.200 | 0 | 52.628 | ||||
25/04/2025 | 0.086 | 115.600 | 10,000 | 52.905 | 10,000 | 0.086 | ||
24/04/2025 | 0.081 | 113.800 | 0 | 53.265 | ||||
23/04/2025 | 0.088 | 116.000 | 0 | 52.676 | ||||
22/04/2025 | 0.071 | 110.000 | 0 | 54.012 | ||||
17/04/2025 | 0.071 | 108.700 | 50,000 | 54.410 | 25,000 | 0.069 | 25,000 | 0.068 |
16/04/2025 | 0.066 | 105.400 | 0 | 55.920 | ||||
15/04/2025 | 0.076 | 109.900 | 0 | 54.268 | ||||
14/04/2025 | 0.078 | 108.200 | 0 | 56.088 | ||||
11/04/2025 | 0.068 | 103.000 | 270,000 | 57.839 | 260,000 | 0.067 | 10,000 | 0.063 |
10/04/2025 | 0.066 | 104.800 | 5,000 | 55.585 | 5,000 | 0.067 | ||
09/04/2025 | 0.061 | 103.600 | 0 | 55.184 | ||||
08/04/2025 | 0.056 | 102.500 | 270,000 | 54.615 | 160,000 | 0.049 | 110,000 | 0.059 |
07/04/2025 | 0.057 | 101.300 | 310,000 | 55.787 | 310,000 | 0.082 | ||
03/04/2025 | 0.140 | 123.500 | 0 | 52.619 | ||||
02/04/2025 | 0.173 | 130.000 | 0 | 51.567 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:45 | |
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 |