Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.075 | 1.520 | 50,000 | 97.894 | 20,000 | 0.074 | 30,000 | 0.075 |
07/05/2025 | 0.076 | 1.520 | 30,000 | 98.454 | 30,000 | 0.078 | ||
06/05/2025 | 0.076 | 1.530 | 10,000 | 97.612 | 10,000 | 0.076 | ||
02/05/2025 | 0.078 | 1.550 | 1,100,000 | 97.344 | 1,060,000 | 0.076 | ||
30/04/2025 | 0.073 | 1.500 | 380,000 | 96.978 | 280,000 | 0.073 | 100,000 | 0.073 |
29/04/2025 | 0.069 | 1.460 | 420,000 | 96.795 | 180,000 | 0.069 | 200,000 | 0.074 |
28/04/2025 | 0.072 | 1.450 | 20,000 | 99.338 | 20,000 | 0.072 | ||
25/04/2025 | 0.071 | 1.420 | 300,000 | 100.299 | 160,000 | 0.071 | 140,000 | 0.073 |
24/04/2025 | 0.070 | 1.430 | 300,000 | 98.901 | 300,000 | 0.070 | ||
23/04/2025 | 0.074 | 1.430 | 265,000 | 101.528 | 35,000 | 0.072 | 230,000 | 0.074 |
22/04/2025 | 0.071 | 1.430 | 0 | 99.417 | ||||
17/04/2025 | 0.071 | 1.400 | 365,000 | 100.907 | 365,000 | 0.071 | ||
16/04/2025 | 0.071 | 1.400 | 510,000 | 100.823 | 10,000 | 0.070 | ||
15/04/2025 | 0.075 | 1.450 | 225,000 | 100.281 | 105,000 | 0.074 | 120,000 | 0.075 |
14/04/2025 | 0.077 | 1.470 | 245,000 | 100.254 | 140,000 | 0.077 | 105,000 | 0.080 |
11/04/2025 | 0.072 | 1.420 | 595,000 | 99.840 | 100,000 | 0.072 | 495,000 | 0.072 |
10/04/2025 | 0.073 | 1.410 | 400,000 | 101.074 | 200,000 | 0.072 | 100,000 | 0.073 |
09/04/2025 | 0.068 | 1.360 | 20,000 | 100.774 | 20,000 | 0.068 | ||
08/04/2025 | 0.062 | 1.310 | 140,000 | 99.613 | 140,000 | 0.061 | ||
07/04/2025 | 0.065 | 1.280 | 865,000 | 103.776 | 10,000 | 0.068 | 755,000 | 0.069 |
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 |