Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
08/05/2025 | 0.049 | 30.100 | 1,254,500 | 87.944 | 854,500 | 0.049 | 400,000 | 0.049 |
07/05/2025 | 0.048 | 29.850 | 4,935,000 | 87.987 | 2,505,000 | 0.052 | 2,430,000 | 0.052 |
06/05/2025 | 0.047 | 29.750 | 617,000 | 87.319 | 20,000 | 0.050 | 277,000 | 0.049 |
02/05/2025 | 0.062 | 31.800 | 749,500 | 87.960 | 122,500 | 0.058 | 627,000 | 0.062 |
30/04/2025 | 0.057 | 31.450 | 1,372,000 | 85.690 | 740,000 | 0.061 | 632,000 | 0.059 |
29/04/2025 | 0.072 | 33.150 | 810,000 | 87.734 | 450,000 | 0.072 | 360,000 | 0.072 |
28/04/2025 | 0.063 | 31.600 | 171,500 | 88.454 | 21,500 | 0.060 | 150,000 | 0.063 |
25/04/2025 | 0.062 | 31.700 | 171,000 | 86.667 | 155,500 | 0.067 | 15,500 | 0.071 |
24/04/2025 | 0.053 | 30.500 | 70,000 | 85.488 | 70,000 | 0.053 | ||
23/04/2025 | 0.050 | 29.400 | 630,500 | 87.644 | 630,500 | 0.050 | ||
22/04/2025 | 0.043 | 28.150 | 610,000 | 87.393 | 410,000 | 0.042 | 200,000 | 0.043 |
17/04/2025 | 0.038 | 27.350 | 0 | 85.528 | ||||
16/04/2025 | 0.035 | 26.550 | 522,000 | 86.034 | 521,000 | 0.036 | ||
15/04/2025 | 0.041 | 27.950 | 671,000 | 85.039 | 12,500 | 0.039 | 658,500 | 0.043 |
14/04/2025 | 0.040 | 27.850 | 110,500 | 84.442 | 30,000 | 0.039 | 80,500 | 0.041 |
11/04/2025 | 0.037 | 26.050 | 100,000 | 88.593 | 100,000 | 0.040 | ||
10/04/2025 | 0.038 | 26.500 | 721,000 | 87.349 | 546,500 | 0.037 | 50,000 | 0.040 |
09/04/2025 | 0.032 | 25.500 | 851,000 | 86.072 | 849,000 | 0.028 | ||
08/04/2025 | 0.035 | 25.850 | 108,000 | 87.022 | 100,000 | 0.033 | 8,000 | 0.036 |
07/04/2025 | 0.028 | 24.500 | 376,500 | 85.937 | 218,500 | 0.029 | 97,500 | 0.032 |
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 |