Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.116 | 45.200 | 1,015,000 | 47.231 | 400,000 | 0.117 | 615,000 | 0.118 |
07/05/2025 | 0.108 | 44.350 | 750,000 | 47.649 | 750,000 | 0.108 | ||
06/05/2025 | 0.100 | 43.950 | 777,500 | 45.836 | 390,000 | 0.098 | 387,500 | 0.095 |
02/05/2025 | 0.093 | 43.350 | 160,000 | 45.008 | 80,000 | 0.091 | 80,000 | 0.092 |
30/04/2025 | 0.084 | 42.450 | 127,500 | 44.733 | 127,500 | 0.083 | ||
29/04/2025 | 0.107 | 44.500 | 320,000 | 45.533 | 160,000 | 0.109 | 160,000 | 0.110 |
28/04/2025 | 0.110 | 44.700 | 275,000 | 45.732 | 275,000 | 0.107 | ||
25/04/2025 | 0.105 | 44.250 | 0 | 45.320 | ||||
24/04/2025 | 0.105 | 44.300 | 225,000 | 44.988 | 225,000 | 0.105 | ||
23/04/2025 | 0.103 | 44.150 | 0 | 44.714 | ||||
22/04/2025 | 0.102 | 43.900 | 0 | 45.255 | ||||
17/04/2025 | 0.099 | 43.350 | 125,000 | 45.747 | 125,000 | 0.099 | ||
16/04/2025 | 0.099 | 43.300 | 350,000 | 45.833 | 175,000 | 0.102 | 175,000 | 0.094 |
15/04/2025 | 0.101 | 43.650 | 175,000 | 45.116 | 175,000 | 0.099 | ||
14/04/2025 | 0.099 | 43.200 | 325,000 | 46.045 | 325,000 | 0.101 | ||
11/04/2025 | 0.104 | 43.300 | 425,000 | 47.249 | 425,000 | 0.101 | ||
10/04/2025 | 0.086 | 41.850 | 435,000 | 45.737 | 435,000 | 0.089 | ||
09/04/2025 | 0.085 | 41.300 | 0 | 47.329 | ||||
08/04/2025 | 0.085 | 41.450 | 480,000 | 46.611 | 255,000 | 0.083 | 225,000 | 0.086 |
07/04/2025 | 0.074 | 40.250 | 267,500 | 46.451 | 267,500 | 0.081 |
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 |