Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.345 | 6.150 | 0 | 84.067 | ||||
07/05/2025 | 0.355 | 6.240 | 120,000 | 83.716 | 60,000 | 0.354 | 60,000 | 0.354 |
06/05/2025 | 0.335 | 6.130 | 150,000 | 82.023 | 75,000 | 0.325 | 75,000 | 0.325 |
02/05/2025 | 0.340 | 6.140 | 90,000 | 82.381 | 45,000 | 0.335 | 45,000 | 0.335 |
30/04/2025 | 0.340 | 6.100 | 0 | 83.205 | ||||
29/04/2025 | 0.345 | 6.150 | 0 | 83.001 | ||||
28/04/2025 | 0.345 | 6.100 | 90,000 | 84.204 | 45,000 | 0.335 | 45,000 | 0.335 |
25/04/2025 | 0.325 | 5.930 | 60,000 | 84.003 | 30,000 | 0.318 | 30,000 | 0.325 |
24/04/2025 | 0.325 | 5.910 | 0 | 84.417 | ||||
23/04/2025 | 0.325 | 5.880 | 120,000 | 85.097 | 60,000 | 0.328 | 60,000 | 0.333 |
22/04/2025 | 0.350 | 6.060 | 480,000 | 85.666 | 255,000 | 0.343 | 225,000 | 0.343 |
17/04/2025 | 0.285 | 5.530 | 450,000 | 84.680 | 225,000 | 0.282 | 225,000 | 0.282 |
16/04/2025 | 0.280 | 5.440 | 300,000 | 85.793 | 135,000 | 0.276 | 165,000 | 0.276 |
15/04/2025 | 0.300 | 5.650 | 420,000 | 84.753 | 210,000 | 0.296 | 210,000 | 0.296 |
14/04/2025 | 0.310 | 5.740 | 60,000 | 84.514 | 30,000 | 0.313 | 30,000 | 0.320 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2025 18:00 | |
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 |