Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.119 | 22,662.710 | 10,000 | 27.938 | 10,000 | 0.120 | ||
02/05/2025 | 0.116 | 22,504.680 | 130,000 | 28.340 | 130,000 | 0.116 | ||
30/04/2025 | 0.102 | 22,119.410 | 0 | 27.994 | ||||
29/04/2025 | 0.099 | 22,008.110 | 0 | 28.200 | ||||
28/04/2025 | 0.102 | 21,971.960 | 0 | 29.145 | ||||
25/04/2025 | 0.104 | 21,980.740 | 350,000 | 29.353 | 350,000 | 0.111 | ||
24/04/2025 | 0.102 | 21,909.760 | 120,000 | 29.322 | 120,000 | 0.103 | ||
23/04/2025 | 0.109 | 22,072.620 | 800,000 | 29.750 | 210,000 | 0.109 | 590,000 | 0.106 |
22/04/2025 | 0.094 | 21,562.320 | 80,000 | 29.955 | 80,000 | 0.093 | ||
17/04/2025 | 0.093 | 21,395.140 | 260,000 | 30.613 | 180,000 | 0.092 | 80,000 | 0.093 |
16/04/2025 | 0.083 | 21,056.980 | 70,000 | 30.379 | 10,000 | 0.081 | 60,000 | 0.085 |
15/04/2025 | 0.097 | 21,466.270 | 150,000 | 30.915 | 150,000 | 0.100 | ||
14/04/2025 | 0.102 | 21,417.400 | 250,000 | 32.497 | 250,000 | 0.104 | ||
11/04/2025 | 0.102 | 20,914.690 | 50,000 | 35.924 | 50,000 | 0.105 | ||
10/04/2025 | 20,681.780 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:43 | |
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 |