Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.013 | 1.520 | 40,000 | 83.616 | 40,000 | 0.013 | ||
07/05/2025 | 0.022 | 1.520 | 0 | 94.133 | ||||
06/05/2025 | 0.027 | 1.530 | 0 | 95.407 | ||||
02/05/2025 | 0.029 | 1.550 | 30,000 | 84.100 | 30,000 | 0.027 | ||
30/04/2025 | 0.023 | 1.500 | 0 | 82.884 | ||||
29/04/2025 | 0.022 | 1.460 | 200,000 | 86.780 | 200,000 | 0.022 | ||
28/04/2025 | 0.022 | 1.450 | 1,300,000 | 86.692 | 1,300,000 | 0.023 | ||
25/04/2025 | 0.031 | 1.420 | 0 | 96.184 | ||||
24/04/2025 | 0.034 | 1.430 | 200,000 | 95.671 | 200,000 | 0.034 | ||
23/04/2025 | 0.044 | 1.430 | 100,000 | 102.848 | 100,000 | 0.043 | ||
22/04/2025 | 0.045 | 1.430 | 0 | 101.984 | ||||
17/04/2025 | 0.047 | 1.400 | 0 | 101.061 | ||||
16/04/2025 | 0.049 | 1.400 | 300,000 | 101.193 | 300,000 | 0.050 | ||
15/04/2025 | 0.058 | 1.450 | 500,000 | 97.956 | 500,000 | 0.058 | ||
14/04/2025 | 0.066 | 1.470 | 500,000 | 98.527 | 500,000 | 0.069 | ||
11/04/2025 | 0.060 | 1.420 | 740,000 | 99.230 | 390,000 | 0.060 | 200,000 | 0.055 |
10/04/2025 | 0.059 | 1.410 | 400,000 | 99.011 | 400,000 | 0.064 | ||
09/04/2025 | 0.055 | 1.360 | 10,000 | 103.141 | 10,000 | 0.050 | ||
08/04/2025 | 0.047 | 1.310 | 449,000 | 104.035 | 449,000 | 0.043 | ||
07/04/2025 | 0.048 | 1.280 | 725,000 | 108.370 | 75,000 | 0.047 | 625,000 | 0.054 |
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 |