Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.082 | 51.550 | 20,000 | 70.613 | 20,000 | 0.090 | ||
02/05/2025 | 0.098 | 53.100 | 310,000 | 69.430 | 310,000 | 0.087 | ||
30/04/2025 | 0.070 | 49.950 | 690,000 | 69.433 | 690,000 | 0.063 | ||
29/04/2025 | 0.054 | 47.450 | 0 | 70.095 | ||||
28/04/2025 | 0.057 | 47.500 | 0 | 70.486 | ||||
25/04/2025 | 0.060 | 47.700 | 40,000 | 70.022 | 40,000 | 0.063 | ||
24/04/2025 | 0.062 | 48.200 | 626,000 | 69.298 | 626,000 | 0.063 | ||
23/04/2025 | 0.061 | 47.450 | 1,244,000 | 70.187 | 1,052,000 | 0.056 | 192,000 | 0.060 |
22/04/2025 | 0.039 | 44.400 | 0 | 69.512 | ||||
17/04/2025 | 0.030 | 41.950 | 16,000 | 69.517 | 16,000 | 0.030 | ||
16/04/2025 | 0.027 | 41.250 | 1,542,000 | 69.322 | 1,094,000 | 0.025 | 448,000 | 0.026 |
15/04/2025 | 0.037 | 43.100 | 120,000 | 69.457 | 120,000 | 0.037 | ||
14/04/2025 | 0.039 | 43.200 | 120,000 | 69.685 | 20,000 | 0.036 | 100,000 | 0.039 |
11/04/2025 | 0.048 | 44.250 | 450,000 | 69.714 | 100,000 | 0.048 | 350,000 | 0.042 |
10/04/2025 | 0.042 | 43.050 | 3,882,000 | 69.923 | 2,128,000 | 0.045 | 1,754,000 | 0.048 |
09/04/2025 | 0.036 | 41.900 | 5,380,000 | 69.849 | 3,810,000 | 0.029 | 880,000 | 0.032 |
08/04/2025 | 0.021 | 38.900 | 11,124,000 | 68.892 | 2,136,000 | 0.018 | 4,576,000 | 0.017 |
07/04/2025 | 0.012 | 36.450 | 4,864,000 | 67.526 | 288,000 | 0.013 | 4,576,000 | 0.013 |
03/04/2025 | 0.043 | 45.900 | 0 | 63.577 | ||||
02/04/2025 | 0.040 | 44.550 | 0 | 64.807 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:41 | |
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 |