Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.400 | 22.840 | 30,000 | 31.903 | 10,000 | 0.413 | 20,000 | 0.395 |
02/05/2025 | 0.385 | 22.660 | 32,500 | 34.230 | 32,500 | 0.364 | ||
30/04/2025 | 0.330 | 22.260 | 0 | 34.958 | ||||
29/04/2025 | 0.330 | 22.140 | 0 | 45.502 | ||||
28/04/2025 | 0.330 | 22.100 | 0 | 39.232 | ||||
25/04/2025 | 0.335 | 22.100 | 12,500 | 36.156 | 10,000 | 0.340 | ||
24/04/2025 | 0.340 | 22.000 | 0 | 39.658 | ||||
23/04/2025 | 0.350 | 22.180 | 70,000 | 35.744 | 70,000 | 0.345 | ||
22/04/2025 | 0.285 | 21.680 | 0 | 36.041 | ||||
17/04/2025 | 0.275 | 21.500 | 20,000 | 35.954 | 20,000 | 0.271 | ||
16/04/2025 | 0.241 | 21.120 | 267,500 | 37.461 | 217,500 | 0.247 | 50,000 | 0.263 |
15/04/2025 | 0.295 | 21.540 | 10,000 | 37.727 | 10,000 | 0.290 | ||
14/04/2025 | 0.295 | 21.500 | 265,000 | 38.129 | 257,500 | 0.291 | 2,500 | 0.300 |
11/04/2025 | 0.247 | 21.000 | 1,025,000 | 38.514 | 290,000 | 0.254 | 735,000 | 0.228 |
10/04/2025 | 0.214 | 20.780 | 40,000 | 36.503 | 10,000 | 0.238 | 30,000 | 0.223 |
09/04/2025 | 0.168 | 20.320 | 970,000 | 35.850 | 555,000 | 0.166 | 415,000 | 0.095 |
08/04/2025 | 0.148 | 20.100 | 1,835,000 | 35.291 | 1,795,000 | 0.152 | 40,000 | 0.157 |
07/04/2025 | 0.122 | 19.820 | 9,760,000 | 34.244 | 3,887,500 | 0.203 | 5,802,500 | 0.176 |
03/04/2025 | 0.495 | 22.920 | 10,000 | 33.540 | 10,000 | 0.480 | ||
02/04/2025 | 0.570 | 23.300 | 0 | 36.000 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:49 | |
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 |