Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/05/2025 | 0.250 | 64.400 | 18,205,000 | 81.859 | 9,105,000 | 0.245 | 8,985,000 | 0.240 |
30/04/2025 | 0.202 | 60.150 | 37,285,000 | 86.218 | 18,390,000 | 0.208 | 18,505,000 | 0.208 |
29/04/2025 | 0.208 | 60.650 | 70,765,000 | 85.297 | 35,280,000 | 0.224 | 35,210,000 | 0.225 |
28/04/2025 | 0.182 | 58.200 | 22,255,000 | 87.380 | 11,085,000 | 0.182 | 11,150,000 | 0.181 |
25/04/2025 | 0.172 | 57.300 | 24,245,000 | 85.764 | 11,700,000 | 0.181 | 11,640,000 | 0.182 |
24/04/2025 | 0.184 | 57.950 | 39,740,000 | 87.346 | 19,695,000 | 0.189 | 19,940,000 | 0.189 |
23/04/2025 | 0.187 | 57.500 | 35,895,000 | 91.195 | 17,925,000 | 0.184 | 17,900,000 | 0.184 |
22/04/2025 | 0.162 | 54.800 | 34,570,000 | 93.919 | 17,110,000 | 0.155 | 17,080,000 | 0.154 |
17/04/2025 | 0.136 | 51.950 | 3,560,000 | 92.954 | 1,680,000 | 0.134 | 1,880,000 | 0.135 |
16/04/2025 | 0.130 | 51.100 | 4,780,000 | 93.710 | 2,390,000 | 0.129 | 2,380,000 | 0.131 |
15/04/2025 | 0.143 | 52.100 | 13,985,000 | 94.675 | 6,930,000 | 0.144 | 7,025,000 | 0.145 |
14/04/2025 | 0.156 | 52.950 | 27,460,000 | 96.215 | 13,720,000 | 0.161 | 13,740,000 | 0.161 |
11/04/2025 | 0.146 | 51.300 | 54,540,000 | 98.193 | 27,270,000 | 0.138 | 27,270,000 | 0.137 |
10/04/2025 | 0.139 | 50.550 | 22,065,000 | 97.888 | 11,395,000 | 0.157 | 10,595,000 | 0.156 |
09/04/2025 | 0.124 | 48.400 | 28,135,000 | 100.481 | 13,370,000 | 0.102 | 14,445,000 | 0.102 |
08/04/2025 | 0.127 | 48.750 | 3,380,000 | 99.673 | 1,690,000 | 0.120 | 1,690,000 | 0.120 |
07/04/2025 | 0.149 | 51.000 | 20,000 | 98.936 | 20,000 | 0.157 | ||
03/04/2025 | 0.315 | 64.150 | 10,000 | 98.763 | 5,000 | 0.315 | 5,000 | 0.335 |
02/04/2025 | 0.375 | 68.550 | 100,000 | 96.364 | 100,000 | 0.370 | ||
01/04/2025 | 0.405 | 69.200 | 100,000 | 105.187 | 100,000 | 0.440 |
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 |