Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 1.310 | 53.100 | 0 | |||||
30/04/2025 | 1.310 | 49.950 | 0 | |||||
29/04/2025 | 1.310 | 47.450 | 0 | 149.454 | ||||
28/04/2025 | 1.310 | 47.500 | 32,000 | 132.509 | ||||
25/04/2025 | 1.320 | 47.700 | 0 | 95.675 | ||||
24/04/2025 | 1.330 | 48.200 | 0 | |||||
23/04/2025 | 1.290 | 47.450 | 200,000 | 67.856 | ||||
22/04/2025 | 0.960 | 44.400 | 0 | |||||
17/04/2025 | 0.730 | 41.950 | 50,000 | |||||
16/04/2025 | 0.670 | 41.250 | 202,000 | 202,000 | 0.670 | |||
15/04/2025 | 0.850 | 43.100 | 1,346,000 | 1,344,000 | 0.818 | |||
14/04/2025 | 0.890 | 43.200 | 2,000 | 65.803 | ||||
11/04/2025 | 1.030 | 44.250 | 794,000 | 85.021 | 694,000 | 1.060 | ||
10/04/2025 | 0.860 | 43.050 | 50,000 | 46.727 | ||||
09/04/2025 | 0.830 | 41.900 | 1,594,000 | 82.793 | 484,000 | 0.816 | 1,110,000 | 0.705 |
08/04/2025 | 0.560 | 38.900 | 3,364,000 | 71.604 | 836,000 | 0.513 | 2,528,000 | 0.570 |
07/04/2025 | 0.415 | 36.450 | 812,000 | 77.514 | 722,000 | 0.605 | ||
03/04/2025 | 1.140 | 45.900 | 0 | 32.876 | ||||
02/04/2025 | 1.040 | 44.550 | 1,224,000 | 64.410 | 1,224,000 | 1.093 | ||
01/04/2025 | 1.200 | 46.500 | 50,000 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/05/2025 17:59 | |
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 |