Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
07/05/2025 | 0.119 | 6.550 | 725,000 | 28.080 | 425,000 | 0.124 | 300,000 | 0.127 |
06/05/2025 | 0.090 | 6.420 | 250,000 | 27.608 | 250,000 | 0.090 | ||
02/05/2025 | 0.089 | 6.380 | 1,275,000 | 27.738 | 10,000 | 0.088 | 1,200,000 | 0.084 |
30/04/2025 | 0.092 | 6.380 | 245,000 | 32.143 | 245,000 | 0.086 | ||
29/04/2025 | 0.130 | 6.568 | 0 | 27.617 | ||||
28/04/2025 | 0.148 | 6.648 | 640,000 | 27.331 | 300,000 | 0.148 | 340,000 | 0.149 |
25/04/2025 | 0.144 | 6.598 | 0 | 27.672 | ||||
24/04/2025 | 0.144 | 6.618 | 160,000 | 27.124 | 80,000 | 0.144 | ||
23/04/2025 | 0.139 | 6.588 | 0 | 27.207 | ||||
22/04/2025 | 0.137 | 6.518 | 300,000 | 28.354 | 100,000 | 0.137 | 100,000 | 0.128 |
17/04/2025 | 0.129 | 6.448 | 0 | 28.437 | ||||
16/04/2025 | 0.117 | 6.328 | 20,000 | 29.564 | 20,000 | 0.117 | ||
15/04/2025 | 0.132 | 6.408 | 0 | 29.264 | ||||
14/04/2025 | 0.138 | 6.378 | 50,000 | 30.259 | 50,000 | 0.138 | ||
11/04/2025 | 0.118 | 6.248 | 0 | 30.582 | ||||
10/04/2025 | 0.067 | 5.988 | 60,000 | 29.608 | 30,000 | 0.066 | 30,000 | 0.066 |
09/04/2025 | 0.074 | 5.908 | 0 | 31.763 | ||||
08/04/2025 | 0.071 | 5.998 | 150,000 | 29.689 | 150,000 | 0.072 | ||
07/04/2025 | 0.099 | 6.058 | 131,000 | 31.675 | 40,000 | 0.154 | 91,000 | 0.120 |
03/04/2025 | 0.186 | 6.688 | 0 | 26.436 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 08/05/2025 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 |