Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.116 | 5.420 | 5,880,000 | 27.708 | 2,940,000 | 0.124 | 2,940,000 | 0.126 |
07/05/2025 | 0.121 | 5.400 | 5,626,000 | 28.863 | 2,790,000 | 0.143 | 2,586,000 | 0.144 |
06/05/2025 | 0.109 | 5.350 | 4,814,000 | 28.898 | 2,187,000 | 0.103 | 2,577,000 | 0.101 |
02/05/2025 | 0.102 | 5.330 | 14,856,000 | 27.884 | 7,428,000 | 0.101 | 7,428,000 | 0.100 |
30/04/2025 | 0.112 | 5.320 | 13,938,000 | 29.096 | 5,344,000 | 0.096 | 8,544,000 | 0.100 |
29/04/2025 | 0.184 | 5.480 | 303,000 | 31.224 | 303,000 | 0.213 | ||
28/04/2025 | 0.199 | 5.520 | 2,400,000 | 30.984 | 1,200,000 | 0.199 | 1,200,000 | 0.189 |
25/04/2025 | 0.179 | 5.470 | 22,000 | 30.270 | 22,000 | 0.182 | ||
24/04/2025 | 0.169 | 5.440 | 1,003,000 | 30.161 | 500,000 | 0.169 | 503,000 | 0.168 |
23/04/2025 | 0.158 | 5.400 | 500,000 | 30.265 | 250,000 | 0.145 | 250,000 | 0.152 |
22/04/2025 | 0.147 | 5.370 | 1,560,000 | 29.956 | 780,000 | 0.148 | 780,000 | 0.152 |
17/04/2025 | 0.153 | 5.350 | 0 | 30.391 | ||||
16/04/2025 | 0.137 | 5.270 | 0 | 31.160 | ||||
15/04/2025 | 0.151 | 5.320 | 1,000,000 | 30.867 | 500,000 | 0.161 | 500,000 | 0.157 |
14/04/2025 | 0.164 | 5.320 | 300,000 | 32.076 | 150,000 | 0.151 | 150,000 | 0.153 |
11/04/2025 | 0.143 | 5.230 | 22,000 | 32.270 | 22,000 | 0.143 | ||
10/04/2025 | 0.119 | 5.090 | 139,000 | 33.723 | 109,000 | 0.123 | 30,000 | 0.122 |
09/04/2025 | 0.100 | 5.000 | 799,000 | 33.831 | 391,000 | 0.080 | 391,000 | 0.065 |
08/04/2025 | 0.081 | 5.010 | 625,000 | 30.759 | 145,000 | 0.094 | 480,000 | 0.095 |
07/04/2025 | 0.090 | 5.040 | 1,980,000 | 30.977 | 913,000 | 0.110 | 961,000 | 0.102 |
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 |