Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.056 | 87.450 | 220,000 | 49.601 | 115,000 | 0.058 | 105,000 | 0.051 |
30/04/2025 | 0.051 | 86.450 | 122,500 | 48.941 | 112,500 | 0.051 | 10,000 | 0.050 |
29/04/2025 | 0.054 | 86.650 | 1,205,000 | 49.547 | 2,500 | 0.055 | 1,202,500 | 0.057 |
28/04/2025 | 0.059 | 86.900 | 0 | 50.615 | ||||
25/04/2025 | 0.063 | 87.600 | 16,122,500 | 50.377 | 8,382,500 | 0.064 | 7,740,000 | 0.064 |
24/04/2025 | 0.051 | 84.350 | 0 | 50.668 | ||||
23/04/2025 | 0.052 | 84.200 | 200,000 | 51.020 | 200,000 | 0.051 | ||
22/04/2025 | 0.043 | 81.750 | 100,000 | 50.833 | 100,000 | 0.043 | ||
17/04/2025 | 0.049 | 82.550 | 250,000 | 51.107 | 150,000 | 0.048 | 100,000 | 0.047 |
16/04/2025 | 0.045 | 80.500 | 270,000 | 52.125 | 270,000 | 0.045 | ||
15/04/2025 | 0.052 | 82.300 | 800,000 | 52.121 | 800,000 | 0.051 | ||
14/04/2025 | 0.061 | 82.250 | 382,500 | 54.926 | 320,000 | 0.065 | 62,500 | 0.060 |
11/04/2025 | 0.054 | 79.100 | 690,000 | 56.256 | 187,500 | 0.057 | 502,500 | 0.054 |
10/04/2025 | 0.051 | 79.550 | 1,680,000 | 54.467 | 300,000 | 0.052 | 1,380,000 | 0.051 |
09/04/2025 | 0.050 | 77.700 | 547,500 | 56.341 | 35,000 | 0.045 | 332,500 | 0.044 |
08/04/2025 | 0.050 | 78.600 | 75,000 | 54.988 | 62,500 | 0.047 | 12,500 | 0.045 |
07/04/2025 | 0.042 | 75.500 | 1,042,500 | 55.822 | 65,000 | 0.045 | 912,500 | 0.053 |
03/04/2025 | 0.078 | 87.800 | 852,500 | 50.693 | 102,500 | 0.078 | 750,000 | 0.079 |
02/04/2025 | 0.088 | 90.000 | 437,500 | 50.177 | 207,500 | 0.087 | 230,000 | 0.092 |
01/04/2025 | 0.086 | 89.000 | 1,070,000 | 50.767 | 820,000 | 0.086 | 250,000 | 0.092 |
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 |