Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.235 | 2,330.000 | 347,500 | 20.330 | 272,500 | 0.229 | ||
30/04/2025 | 0.260 | 2,370.000 | 120,000 | 19.557 | 112,500 | 0.260 | ||
29/04/2025 | 0.265 | 2,371.000 | 292,500 | 19.912 | 285,000 | 0.268 | 2,500 | 0.280 |
28/04/2025 | 0.255 | 2,350.000 | 657,500 | 20.434 | 547,500 | 0.239 | 10,000 | 0.260 |
25/04/2025 | 0.255 | 2,365.000 | 6,152,500 | 19.457 | 5,960,000 | 0.250 | 75,000 | 0.280 |
24/04/2025 | 0.280 | 2,387.000 | 595,000 | 19.669 | 42,500 | 0.280 | 392,500 | 0.316 |
23/04/2025 | 0.295 | 2,371.000 | 5,747,500 | 21.451 | 2,685,000 | 0.260 | 975,000 | 0.311 |
22/04/2025 | 0.370 | 2,500.000 | 3,237,500 | 17.748 | 1,100,000 | 0.357 | 1,372,500 | 0.376 |
17/04/2025 | 0.275 | 2,379.000 | 2,620,000 | 19.524 | 480,000 | 0.268 | 732,500 | 0.280 |
16/04/2025 | 0.255 | 2,367.000 | 2,027,500 | 18.958 | 147,500 | 0.239 | 887,500 | 0.247 |
15/04/2025 | 0.211 | 2,310.000 | 1,032,500 | 19.301 | 137,500 | 0.208 | 105,000 | 0.215 |
14/04/2025 | 0.216 | 2,307.000 | 9,770,000 | 19.726 | 227,500 | 0.204 | 7,250,000 | 0.215 |
11/04/2025 | 0.194 | 2,297.000 | 5,235,000 | 18.719 | 2,237,500 | 0.194 | 1,990,000 | 0.195 |
10/04/2025 | 0.153 | 2,233.000 | 16,915,000 | 19.031 | 7,645,000 | 0.150 | 8,750,000 | 0.155 |
09/04/2025 | 0.124 | 2,180.000 | 2,150,000 | 19.266 | 90,000 | 0.113 | 1,980,000 | 0.121 |
08/04/2025 | 0.111 | 2,153.000 | 4,222,500 | 19.346 | 2,500 | 0.111 | 3,990,000 | 0.113 |
07/04/2025 | 0.116 | 2,158.000 | 812,500 | 19.487 | 55,000 | 0.130 | 662,500 | 0.130 |
03/04/2025 | 0.188 | 2,243.000 | 1,992,500 | 20.590 | 862,500 | 0.221 | 1,030,000 | 0.218 |
02/04/2025 | 0.207 | 2,240.000 | 232,500 | 21.930 | 232,500 | 0.212 | ||
01/04/2025 | 0.229 | 2,243.000 | 50,000 | 23.019 | 50,000 | 0.249 |
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 |