Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.027 | 5.420 | 0 | 32.019 | ||||
07/05/2025 | 0.028 | 5.400 | 150,000 | 32.561 | 150,000 | 0.036 | ||
06/05/2025 | 0.023 | 5.350 | 140,000 | 32.085 | 140,000 | 0.023 | ||
02/05/2025 | 0.022 | 5.330 | 90,000 | 30.737 | 90,000 | 0.023 | ||
30/04/2025 | 0.026 | 5.320 | 2,564,000 | 31.601 | 1,177,000 | 0.016 | 1,387,000 | 0.015 |
29/04/2025 | 0.049 | 5.480 | 0 | 31.913 | ||||
28/04/2025 | 0.058 | 5.520 | 300,000 | 32.001 | 100,000 | 0.062 | 200,000 | 0.057 |
25/04/2025 | 0.048 | 5.470 | 0 | 30.646 | ||||
24/04/2025 | 0.045 | 5.440 | 10,000 | 30.653 | 10,000 | 0.043 | ||
23/04/2025 | 0.043 | 5.400 | 0 | 31.158 | ||||
22/04/2025 | 0.039 | 5.370 | 0 | 30.862 | ||||
17/04/2025 | 0.038 | 5.350 | 0 | 29.769 | ||||
16/04/2025 | 0.036 | 5.270 | 0 | 31.316 | ||||
15/04/2025 | 0.044 | 5.320 | 0 | 31.418 | ||||
14/04/2025 | 0.051 | 5.320 | 38,000 | 32.583 | 38,000 | 0.049 | ||
11/04/2025 | 0.048 | 5.230 | 200,000 | 33.754 | 200,000 | 0.048 | ||
10/04/2025 | 0.030 | 5.090 | 0 | 33.055 | ||||
09/04/2025 | 0.030 | 5.000 | 0 | 35.160 | ||||
08/04/2025 | 0.030 | 5.010 | 0 | 34.611 | ||||
07/04/2025 | 0.039 | 5.040 | 2,856,000 | 35.896 | 1,397,000 | 0.034 | 1,182,000 | 0.032 |
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 |