Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
09/05/2025 | 0.065 | 5.480 | 110,000 | 66.928 | 50,000 | 0.069 | 60,000 | 0.068 |
08/05/2025 | 0.073 | 5.590 | 300,000 | 67.636 | 150,000 | 0.075 | 150,000 | 0.075 |
07/05/2025 | 0.074 | 5.590 | 76,000 | 67.841 | 70,000 | 0.074 | 6,000 | 0.074 |
06/05/2025 | 0.069 | 5.480 | 500,000 | 67.866 | 250,000 | 0.069 | 250,000 | 0.069 |
02/05/2025 | 0.060 | 5.290 | 0 | 67.419 | ||||
30/04/2025 | 0.058 | 5.190 | 0 | 68.202 | ||||
29/04/2025 | 0.059 | 5.240 | 0 | 67.603 | ||||
28/04/2025 | 0.058 | 5.190 | 0 | 67.991 | ||||
25/04/2025 | 0.061 | 5.220 | 50,000 | 68.196 | 50,000 | 0.061 | ||
24/04/2025 | 0.059 | 5.170 | 250,000 | 68.196 | 100,000 | 0.060 | 150,000 | 0.060 |
23/04/2025 | 0.057 | 5.130 | 0 | 67.995 | ||||
22/04/2025 | 0.057 | 4.930 | 84,000 | 71.666 | 14,000 | 0.055 | 70,000 | 0.057 |
17/04/2025 | 0.059 | 4.950 | 0 | 71.386 | ||||
16/04/2025 | 0.056 | 4.850 | 0 | 71.919 | ||||
15/04/2025 | 0.061 | 4.940 | 0 | 72.137 | ||||
14/04/2025 | 0.065 | 5.010 | 100,000 | 72.232 | 50,000 | 0.066 | 50,000 | 0.065 |
11/04/2025 | 0.061 | 4.970 | 100,000 | 70.985 | 50,000 | 0.059 | 50,000 | 0.060 |
10/04/2025 | 0.062 | 4.950 | 0 | 71.633 | ||||
09/04/2025 | 0.055 | 4.750 | 0 | 72.457 | ||||
08/04/2025 | 0.059 | 4.830 | 0 | 72.435 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 12/05/2025 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 |