Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.075 | 16.580 | 360,000 | 47.022 | 180,000 | 0.072 | 180,000 | 0.074 |
02/05/2025 | 0.085 | 16.780 | 0 | 46.994 | ||||
30/04/2025 | 0.086 | 16.760 | 0 | 47.014 | ||||
29/04/2025 | 0.088 | 16.740 | 0 | 47.427 | ||||
28/04/2025 | 0.104 | 17.000 | 0 | 48.269 | ||||
25/04/2025 | 0.103 | 16.860 | 570,000 | 48.604 | 285,000 | 0.104 | 285,000 | 0.104 |
24/04/2025 | 0.102 | 16.860 | 180,000 | 48.297 | 90,000 | 0.107 | 90,000 | 0.108 |
23/04/2025 | 0.118 | 17.160 | 200,000 | 48.666 | 100,000 | 0.118 | 100,000 | 0.118 |
22/04/2025 | 0.109 | 17.000 | 200,000 | 48.210 | 100,000 | 0.102 | 100,000 | 0.102 |
17/04/2025 | 0.105 | 16.820 | 800,000 | 48.069 | 400,000 | 0.105 | 400,000 | 0.103 |
16/04/2025 | 0.094 | 16.460 | 400,000 | 48.467 | 200,000 | 0.094 | 200,000 | 0.094 |
15/04/2025 | 0.098 | 16.620 | 980,000 | 47.987 | 490,000 | 0.104 | 490,000 | 0.107 |
14/04/2025 | 0.108 | 16.640 | 0 | 49.340 | ||||
11/04/2025 | 0.107 | 16.200 | 0 | 51.682 | ||||
10/04/2025 | 0.102 | 16.200 | 0 | 50.713 | ||||
09/04/2025 | 0.095 | 15.940 | 0 | 51.091 | ||||
08/04/2025 | 0.102 | 16.140 | 980,000 | 50.813 | 490,000 | 0.104 | 490,000 | 0.105 |
07/04/2025 | 0.094 | 15.620 | 210,000 | 52.729 | 210,000 | 0.113 | ||
03/04/2025 | 0.104 | 18.440 | 600,000 | 36.212 | 300,000 | 0.105 | 300,000 | 0.105 |
02/04/2025 | 0.119 | 18.840 | 1,700,000 | 35.633 | 795,000 | 0.122 | 905,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:12 | |
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 |