Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.022 | 123.800 | 1,380,000 | 52.064 | ||||
02/05/2025 | 0.021 | 122.000 | 930,000 | 51.891 | 100,000 | 0.022 | ||
30/04/2025 | 0.015 | 117.500 | 510,000 | 51.725 | 100,000 | 0.016 | ||
29/04/2025 | 0.017 | 115.000 | 1,270,000 | 55.181 | ||||
28/04/2025 | 0.018 | 115.200 | 0 | 55.316 | ||||
25/04/2025 | 0.019 | 115.600 | 0 | 54.581 | ||||
24/04/2025 | 0.019 | 113.800 | 0 | 55.976 | ||||
23/04/2025 | 0.020 | 116.000 | 3,765,000 | 54.174 | 200,000 | 0.021 | ||
22/04/2025 | 0.017 | 110.000 | 300,000 | 57.639 | ||||
17/04/2025 | 0.017 | 108.700 | 710,000 | 57.282 | 100,000 | 0.017 | ||
16/04/2025 | 0.018 | 105.400 | 0 | 60.820 | ||||
15/04/2025 | 0.018 | 109.900 | 1,455,000 | 56.232 | ||||
14/04/2025 | 0.020 | 108.200 | 1,095,000 | 58.814 | ||||
11/04/2025 | 0.017 | 103.000 | 125,000 | 60.865 | 45,000 | 0.017 | ||
10/04/2025 | 0.015 | 104.800 | 1,020,000 | 57.404 | 200,000 | 0.016 | ||
09/04/2025 | 0.014 | 103.600 | 2,320,000 | 57.453 | ||||
08/04/2025 | 0.013 | 102.500 | 1,185,000 | 57.358 | 700,000 | 0.016 | ||
07/04/2025 | 0.016 | 101.300 | 6,010,000 | 60.538 | 2,615,000 | 0.019 | ||
03/04/2025 | 0.042 | 123.500 | 250,850,000 | 51.324 | 123,495,000 | 0.045 | 126,835,000 | 0.045 |
02/04/2025 | 0.064 | 130.000 | 154,800,000 | 51.490 | 77,400,000 | 0.069 | 77,400,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:39 | |
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 |