Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.115 | 5.420 | 0 | 27.586 | ||||
07/05/2025 | 0.118 | 5.400 | 8,000 | 28.492 | 8,000 | 0.136 | ||
06/05/2025 | 0.100 | 5.350 | 199,000 | 27.734 | 199,000 | 0.100 | ||
02/05/2025 | 0.089 | 5.330 | 134,000 | 26.196 | 74,000 | 0.087 | 60,000 | 0.086 |
30/04/2025 | 0.091 | 5.320 | 1,247,000 | 26.425 | 323,000 | 0.073 | 551,000 | 0.071 |
29/04/2025 | 0.143 | 5.480 | 80,000 | 26.804 | 40,000 | 0.181 | 40,000 | 0.181 |
28/04/2025 | 0.160 | 5.520 | 80,000 | 26.916 | 40,000 | 0.170 | 40,000 | 0.174 |
25/04/2025 | 0.143 | 5.470 | 0 | 26.460 | ||||
24/04/2025 | 0.137 | 5.440 | 0 | 26.727 | ||||
23/04/2025 | 0.128 | 5.400 | 400,000 | 26.972 | 200,000 | 0.128 | 200,000 | 0.131 |
22/04/2025 | 0.122 | 5.370 | 1,056,000 | 27.161 | 492,000 | 0.125 | 492,000 | 0.121 |
17/04/2025 | 0.125 | 5.350 | 40,000 | 27.337 | 40,000 | 0.121 | ||
16/04/2025 | 0.113 | 5.270 | 82,000 | 28.400 | 57,000 | 0.126 | 25,000 | 0.113 |
15/04/2025 | 0.118 | 5.320 | 674,000 | 27.232 | 317,000 | 0.112 | 357,000 | 0.120 |
14/04/2025 | 0.132 | 5.320 | 335,000 | 28.629 | 259,000 | 0.129 | 76,000 | 0.124 |
11/04/2025 | 0.123 | 5.230 | 1,332,000 | 30.016 | 646,000 | 0.111 | 686,000 | 0.110 |
10/04/2025 | 0.095 | 5.090 | 10,000 | 30.697 | 10,000 | 0.095 | ||
09/04/2025 | 0.087 | 5.000 | 164,000 | 32.063 | 164,000 | 0.076 | ||
08/04/2025 | 0.073 | 5.010 | 116,000 | 29.616 | 3,000 | 0.078 | 113,000 | 0.080 |
07/04/2025 | 0.089 | 5.040 | 559,000 | 30.843 | 156,000 | 0.101 | 283,000 | 0.115 |
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 |