Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/05/2025 | 0.850 | 195.100 | 20,000 | 93.075 | 18,000 | 0.840 | 2,000 | 0.820 |
02/05/2025 | 0.880 | 197.700 | 2,000 | 94.409 | 2,000 | 0.850 | ||
30/04/2025 | 0.860 | 193.800 | 38,000 | 97.808 | 34,000 | 0.866 | ||
29/04/2025 | 0.880 | 197.900 | 6,000 | 93.255 | 6,000 | 0.880 | ||
28/04/2025 | 0.840 | 193.000 | 114,000 | 93.436 | 6,000 | 0.827 | 108,000 | 0.766 |
25/04/2025 | 0.680 | 172.300 | 42,000 | 95.468 | 4,000 | 0.680 | 38,000 | 0.704 |
24/04/2025 | 0.750 | 180.100 | 4,000 | 97.279 | 2,000 | 0.750 | 2,000 | 0.750 |
23/04/2025 | 0.720 | 178.500 | 110,000 | 92.100 | 110,000 | 0.701 | ||
22/04/2025 | 0.710 | 175.900 | 4,000 | 95.015 | 4,000 | 0.680 | ||
17/04/2025 | 0.630 | 164.500 | 102,000 | 96.540 | 102,000 | 0.591 | ||
16/04/2025 | 0.600 | 159.200 | 104,000 | 99.264 | 4,000 | 0.580 | 100,000 | 0.610 |
15/04/2025 | 0.620 | 164.700 | 318,000 | 92.864 | 300,000 | 0.620 | 18,000 | 0.630 |
14/04/2025 | 0.580 | 159.100 | 2,000 | 93.467 | 2,000 | 0.580 | ||
11/04/2025 | 0.530 | 149.500 | 84,000 | 98.713 | 18,000 | 0.522 | 66,000 | 0.526 |
10/04/2025 | 0.470 | 143.800 | 0 | 93.303 | ||||
09/04/2025 | 0.445 | 137.600 | 6,000 | 98.248 | 6,000 | 0.445 | ||
08/04/2025 | 0.405 | 133.100 | 24,000 | 95.418 | 2,000 | 0.425 | 22,000 | 0.404 |
07/04/2025 | 0.355 | 126.900 | 116,000 | 92.677 | 46,000 | 0.386 | 64,000 | 0.444 |
03/04/2025 | 0.540 | 162.600 | 60,000 | 72.606 | 58,000 | 0.540 | 2,000 | 0.570 |
02/04/2025 | 0.590 | 163.200 | 20,000 | 84.768 | 6,000 | 0.607 | 14,000 | 0.601 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 07/05/2025 10:42 | |
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 |