Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.082 | 382.400 | 149,115,000 | 57.075 | 74,525,000 | 0.075 | 74,295,000 | 0.075 |
30/04/2025 | 0.073 | 370.200 | 151,065,000 | 58.425 | 75,465,000 | 0.069 | 75,450,000 | 0.069 |
29/04/2025 | 0.071 | 371.400 | 124,825,000 | 57.383 | 61,840,000 | 0.080 | 62,880,000 | 0.080 |
28/04/2025 | 0.087 | 381.200 | 126,420,000 | 57.436 | 62,485,000 | 0.084 | 63,825,000 | 0.084 |
25/04/2025 | 0.119 | 397.000 | 3,725,000 | 57.380 | 2,065,000 | 0.115 | 1,655,000 | 0.113 |
24/04/2025 | 0.109 | 390.400 | 102,505,000 | 57.548 | 51,250,000 | 0.112 | 51,245,000 | 0.112 |
23/04/2025 | 0.111 | 390.400 | 88,305,000 | 57.635 | 43,605,000 | 0.119 | 44,455,000 | 0.119 |
22/04/2025 | 0.092 | 375.800 | 3,270,000 | 58.543 | 1,635,000 | 0.079 | 1,635,000 | 0.078 |
17/04/2025 | 0.085 | 366.000 | 2,060,000 | 58.945 | 1,350,000 | 0.082 | 710,000 | 0.080 |
16/04/2025 | 0.083 | 363.800 | 750,000 | 58.968 | 350,000 | 0.084 | 400,000 | 0.084 |
15/04/2025 | 0.108 | 375.400 | 0 | 59.865 | ||||
14/04/2025 | 0.108 | 376.000 | 125,000 | 59.431 | 125,000 | 0.108 | ||
11/04/2025 | 0.101 | 368.800 | 225,000 | 59.699 | 225,000 | 0.085 | ||
10/04/2025 | 0.067 | 344.200 | 130,000 | 59.982 | 130,000 | 0.079 | ||
09/04/2025 | 0.056 | 335.200 | 2,830,000 | 59.696 | 1,460,000 | 0.040 | 1,340,000 | 0.034 |
08/04/2025 | 0.047 | 330.400 | 415,000 | 58.369 | 175,000 | 0.041 | 240,000 | 0.046 |
07/04/2025 | 0.035 | 315.200 | 345,000 | 58.667 | 195,000 | 0.046 | 150,000 | 0.040 |
03/04/2025 | 0.087 | 374.800 | 100,450,000 | 53.569 | 50,200,000 | 0.091 | 50,220,000 | 0.091 |
02/04/2025 | 0.097 | 381.400 | 81,055,000 | 53.230 | 40,000,000 | 0.098 | 40,655,000 | 0.098 |
01/04/2025 | 0.110 | 386.200 | 117,345,000 | 53.711 | 58,095,000 | 0.109 | 59,030,000 | 0.109 |
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 |