Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.445 | 22,662.710 | 0 | |||||
02/05/2025 | 0.425 | 22,504.680 | 0 | |||||
30/04/2025 | 0.380 | 22,119.410 | 100,000 | 50,000 | 0.380 | 50,000 | 0.365 | |
29/04/2025 | 0.365 | 22,008.110 | 0 | |||||
28/04/2025 | 0.365 | 21,971.960 | 50,000 | 20.329 | 50,000 | 0.360 | ||
25/04/2025 | 0.375 | 21,980.740 | 110,000 | 33.951 | 60,000 | 0.380 | 50,000 | 0.390 |
24/04/2025 | 0.355 | 21,909.760 | 60,000 | 60,000 | 0.355 | |||
23/04/2025 | 0.375 | 22,072.620 | 100,000 | 50,000 | 0.375 | 50,000 | 0.385 | |
22/04/2025 | 0.325 | 21,562.320 | 160,000 | 30.775 | 80,000 | 0.325 | 80,000 | 0.310 |
17/04/2025 | 0.310 | 21,395.140 | 90,000 | 31.244 | 90,000 | 0.309 | ||
16/04/2025 | 0.280 | 21,056.980 | 90,000 | 33.480 | 90,000 | 0.302 | ||
15/04/2025 | 0.325 | 21,466.270 | 280,000 | 34.367 | 140,000 | 0.325 | 140,000 | 0.318 |
14/04/2025 | 0.330 | 21,417.400 | 0 | 38.650 | ||||
11/04/2025 | 0.295 | 20,914.690 | 450,000 | 42.668 | 250,000 | 0.276 | 200,000 | 0.257 |
10/04/2025 | 0.270 | 20,681.780 | 430,000 | 41.101 | 240,000 | 0.291 | 190,000 | 0.264 |
09/04/2025 | 0.250 | 20,264.490 | 3,600,000 | 45.768 | 1,750,000 | 0.217 | 1,750,000 | 0.205 |
08/04/2025 | 0.227 | 20,127.680 | 290,000 | 41.859 | 190,000 | 0.243 | 100,000 | 0.231 |
07/04/2025 | 0.219 | 19,828.300 | 250,000 | 45.734 | 30,000 | 0.231 | 220,000 | 0.240 |
03/04/2025 | 0.475 | 22,849.810 | 0 | 26.087 | ||||
02/04/2025 | 0.520 | 23,202.530 | 0 | 29.629 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:54 | |
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 |