Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.044 | 485.800 | 20,575,000 | 51.966 | 10,325,000 | 0.045 | 10,250,000 | 0.045 |
07/05/2025 | 0.044 | 482.400 | 33,850,000 | 52.720 | 18,700,000 | 0.047 | 15,050,000 | 0.047 |
06/05/2025 | 0.040 | 471.600 | 33,475,000 | 53.332 | 15,150,000 | 0.040 | 17,800,000 | 0.040 |
02/05/2025 | 0.043 | 471.000 | 10,600,000 | 54.276 | 5,075,000 | 0.043 | 5,525,000 | 0.043 |
30/04/2025 | 0.042 | 468.000 | 21,025,000 | 54.169 | 10,725,000 | 0.040 | 10,300,000 | 0.040 |
29/04/2025 | 0.043 | 463.600 | 20,825,000 | 55.793 | 10,000,000 | 0.040 | 10,125,000 | 0.040 |
28/04/2025 | 0.039 | 450.400 | 30,425,000 | 57.053 | 15,000,000 | 0.037 | 15,400,000 | 0.037 |
25/04/2025 | 0.039 | 450.400 | 7,725,000 | 56.430 | 7,500,000 | 0.039 | ||
24/04/2025 | 0.039 | 446.600 | 30,200,000 | 57.269 | 15,000,000 | 0.040 | 15,000,000 | 0.040 |
23/04/2025 | 0.043 | 455.400 | 20,750,000 | 56.842 | 10,400,000 | 0.039 | 10,325,000 | 0.039 |
22/04/2025 | 0.040 | 442.400 | 39,200,000 | 58.588 | 15,200,000 | 0.039 | 24,000,000 | 0.039 |
17/04/2025 | 0.047 | 449.800 | 10,975,000 | 59.305 | 5,600,000 | 0.043 | 5,375,000 | 0.043 |
16/04/2025 | 0.042 | 436.400 | 20,550,000 | 60.140 | 10,550,000 | 0.041 | 10,000,000 | 0.041 |
15/04/2025 | 0.046 | 444.800 | 20,150,000 | 59.792 | 10,100,000 | 0.042 | 10,050,000 | 0.042 |
14/04/2025 | 0.043 | 441.400 | 20,825,000 | 58.925 | 10,450,000 | 0.039 | 10,375,000 | 0.039 |
11/04/2025 | 0.041 | 427.600 | 22,550,000 | 61.019 | 10,250,000 | 0.039 | 12,050,000 | 0.039 |
10/04/2025 | 0.050 | 448.200 | 21,000,000 | 59.913 | 10,200,000 | 0.053 | 10,700,000 | 0.053 |
09/04/2025 | 0.048 | 433.200 | 10,550,000 | 62.889 | 5,275,000 | 0.036 | 5,275,000 | 0.036 |
08/04/2025 | 0.043 | 433.400 | 20,725,000 | 59.927 | 10,200,000 | 0.046 | 10,425,000 | 0.046 |
07/04/2025 | 0.036 | 410.000 | 275,000 | 62.084 | 200,000 | 0.043 |
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 |