Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.157 | 22,662.710 | 92,540,000 | 29.138 | 45,800,000 | 0.159 | 46,740,000 | 0.159 |
02/05/2025 | 0.167 | 22,504.680 | 21,960,000 | 29.045 | 10,970,000 | 0.172 | 10,990,000 | 0.172 |
30/04/2025 | 0.185 | 22,119.410 | 9,620,000 | 28.373 | 4,810,000 | 0.199 | 4,810,000 | 0.199 |
29/04/2025 | 0.193 | 22,008.110 | 6,500,000 | 28.483 | 3,200,000 | 0.188 | 3,300,000 | 0.188 |
28/04/2025 | 0.199 | 21,971.960 | 3,220,000 | 29.185 | 1,610,000 | 0.198 | 1,610,000 | 0.198 |
25/04/2025 | 0.205 | 21,980.740 | 0 | 30.131 | ||||
24/04/2025 | 0.213 | 21,909.760 | 0 | 30.860 | ||||
23/04/2025 | 0.210 | 22,072.620 | 0 | 31.824 | ||||
22/04/2025 | 0.240 | 21,562.320 | 0 | 32.003 | ||||
17/04/2025 | 0.255 | 21,395.140 | 0 | 32.411 | ||||
16/04/2025 | 0.280 | 21,056.980 | 0 | 33.341 | ||||
15/04/2025 | 0.247 | 21,466.270 | 0 | 31.394 | ||||
14/04/2025 | 0.260 | 21,417.400 | 500,000 | 33.244 | 500,000 | 0.265 | ||
11/04/2025 | 0.295 | 20,914.690 | 0 | 33.832 | ||||
10/04/2025 | 0.315 | 20,681.780 | 0 | 34.779 | ||||
09/04/2025 | 0.345 | 20,264.490 | 0 | 35.289 | ||||
08/04/2025 | 0.360 | 20,127.680 | 10,000 | 36.501 | 10,000 | 0.360 | ||
07/04/2025 | 0.380 | 19,828.300 | 12,470,000 | 37.010 | 10,750,000 | 0.299 | ||
03/04/2025 | 0.150 | 22,849.810 | 23,020,000 | 25.920 | 10,960,000 | 0.151 | 11,420,000 | 0.151 |
02/04/2025 | 0.133 | 23,202.530 | 43,100,000 | 25.606 | 19,340,000 | 0.127 | 23,600,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:38 | |
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 |