Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.068 | 52.550 | 1,880,000 | 31.366 | 940,000 | 0.068 | 940,000 | 0.069 |
07/05/2025 | 0.065 | 52.200 | 2,250,000 | 31.674 | 1,160,000 | 0.064 | 1,090,000 | 0.065 |
06/05/2025 | 0.066 | 52.250 | 875,000 | 31.430 | 475,000 | 0.061 | 400,000 | 0.059 |
02/05/2025 | 0.053 | 51.350 | 1,130,000 | 30.898 | 540,000 | 0.054 | 590,000 | 0.053 |
30/04/2025 | 0.056 | 51.350 | 860,000 | 31.054 | 400,000 | 0.056 | 460,000 | 0.055 |
29/04/2025 | 0.054 | 51.150 | 0 | 31.096 | ||||
28/04/2025 | 0.052 | 50.750 | 640,000 | 31.595 | 340,000 | 0.055 | 300,000 | 0.056 |
25/04/2025 | 0.054 | 50.750 | 20,000 | 31.414 | 20,000 | 0.054 | ||
24/04/2025 | 0.048 | 50.350 | 50,000 | 31.156 | 50,000 | 0.046 | ||
23/04/2025 | 0.050 | 50.300 | 220,000 | 31.482 | 120,000 | 0.048 | 100,000 | 0.046 |
22/04/2025 | 0.039 | 49.400 | 80,000 | 31.341 | 60,000 | 0.041 | ||
17/04/2025 | 0.038 | 49.150 | 260,000 | 30.893 | 200,000 | 0.035 | 60,000 | 0.039 |
16/04/2025 | 0.029 | 48.200 | 40,000 | 30.822 | 40,000 | 0.026 | ||
15/04/2025 | 0.030 | 47.900 | 0 | 31.607 | ||||
14/04/2025 | 0.030 | 48.000 | 55,000 | 31.223 | 55,000 | 0.029 | ||
11/04/2025 | 0.019 | 47.100 | 0 | 29.606 | ||||
10/04/2025 | 0.019 | 47.000 | 0 | 29.669 | ||||
09/04/2025 | 0.019 | 46.300 | 0 | 30.980 | ||||
08/04/2025 | 0.019 | 46.500 | 0 | 30.407 | ||||
07/04/2025 | 0.023 | 47.750 | 10,000 | 28.881 | 10,000 | 0.023 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 09/05/2025 18:00 | |
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 |