Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.104 | 32.000 | 0 | 38.069 | ||||
30/04/2025 | 0.099 | 31.750 | 240,000 | 38.046 | 120,000 | 0.101 | 120,000 | 0.103 |
29/04/2025 | 0.106 | 31.500 | 240,000 | 39.474 | 120,000 | 0.110 | 120,000 | 0.110 |
28/04/2025 | 0.104 | 31.450 | 0 | 39.298 | ||||
25/04/2025 | 0.108 | 31.550 | 0 | 39.098 | ||||
24/04/2025 | 0.106 | 31.300 | 0 | 39.508 | ||||
23/04/2025 | 0.109 | 31.100 | 0 | 40.296 | ||||
22/04/2025 | 0.106 | 30.950 | 65,000 | 40.312 | 32,500 | 0.106 | 32,500 | 0.105 |
17/04/2025 | 0.104 | 30.400 | 0 | 41.154 | ||||
16/04/2025 | 0.107 | 30.250 | 50,000 | 41.809 | 25,000 | 0.107 | 25,000 | 0.108 |
15/04/2025 | 0.107 | 30.250 | 160,000 | 41.720 | 80,000 | 0.107 | 80,000 | 0.108 |
14/04/2025 | 0.102 | 30.100 | 40,000 | 41.502 | 20,000 | 0.097 | 20,000 | 0.097 |
11/04/2025 | 0.088 | 29.250 | 670,000 | 42.006 | 255,000 | 0.087 | 415,000 | 0.081 |
10/04/2025 | 0.096 | 29.550 | 295,000 | 41.986 | 247,500 | 0.101 | 47,500 | 0.098 |
09/04/2025 | 0.084 | 29.000 | 25,000 | 42.011 | 12,500 | 0.072 | 12,500 | 0.072 |
08/04/2025 | 0.082 | 29.000 | 840,000 | 41.636 | 420,000 | 0.088 | 420,000 | 0.088 |
07/04/2025 | 0.098 | 29.500 | 0 | 42.024 | ||||
03/04/2025 | 0.109 | 31.500 | 0 | 37.143 | ||||
02/04/2025 | 0.111 | 31.650 | 220,000 | 36.830 | 110,000 | 0.108 | 110,000 | 0.109 |
01/04/2025 | 0.114 | 31.500 | 340,000 | 37.365 | 220,000 | 0.115 | 120,000 | 0.115 |
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 |