Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.181 | 5.940 | 6,560,000 | 36.570 | 3,280,000 | 0.187 | 3,230,000 | 0.186 |
30/04/2025 | 0.190 | 5.940 | 3,124,000 | 37.088 | 1,552,000 | 0.196 | 1,572,000 | 0.196 |
29/04/2025 | 0.175 | 5.800 | 0 | 38.924 | ||||
28/04/2025 | 0.178 | 5.830 | 0 | 38.376 | ||||
25/04/2025 | 0.173 | 5.780 | 12,000 | 38.655 | 8,000 | 0.178 | ||
24/04/2025 | 0.175 | 5.770 | 320,000 | 38.932 | 160,000 | 0.183 | 160,000 | 0.185 |
23/04/2025 | 0.188 | 5.820 | 50,000 | 38.831 | 50,000 | 0.188 | ||
22/04/2025 | 0.184 | 5.770 | 0 | 39.485 | ||||
17/04/2025 | 0.162 | 5.670 | 138,000 | 39.040 | 100,000 | 0.166 | 38,000 | 0.167 |
16/04/2025 | 0.148 | 5.590 | 1,674,000 | 39.294 | 1,470,000 | 0.144 | 204,000 | 0.142 |
15/04/2025 | 0.148 | 5.580 | 1,722,000 | 39.406 | 834,000 | 0.146 | 888,000 | 0.153 |
14/04/2025 | 0.117 | 5.510 | 1,244,000 | 37.529 | 234,000 | 0.109 | 1,010,000 | 0.110 |
11/04/2025 | 0.092 | 5.280 | 188,000 | 38.866 | 30,000 | 0.090 | 124,000 | 0.073 |
10/04/2025 | 0.079 | 5.240 | 676,000 | 37.806 | 646,000 | 0.081 | ||
09/04/2025 | 0.092 | 5.200 | 1,766,000 | 40.219 | 256,000 | 0.086 | 1,310,000 | 0.080 |
08/04/2025 | 0.124 | 5.470 | 0 | 38.373 | ||||
07/04/2025 | 0.116 | 5.320 | 0 | 40.448 | ||||
03/04/2025 | 0.305 | 6.300 | 30,000 | 34.060 | 30,000 | 0.315 | ||
02/04/2025 | 0.340 | 6.370 | 36,000 | 34.509 | 18,000 | 0.350 | 18,000 | 0.335 |
01/04/2025 | 0.350 | 6.420 | 70,000 | 33.683 | 50,000 | 0.370 | 20,000 | 0.350 |
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 |