Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
12/05/2025 | 0.078 | 23,549.460 | 8,910,000 | 28.972 | ||||
09/05/2025 | 0.106 | 22,867.740 | 3,960,000 | 29.365 | 440,000 | 0.110 | 3,520,000 | 0.106 |
08/05/2025 | 0.109 | 22,775.920 | 240,000 | 29.107 | 60,000 | 0.108 | 180,000 | 0.107 |
07/05/2025 | 0.112 | 22,691.880 | 1,410,000 | 28.901 | 850,000 | 0.103 | 560,000 | 0.099 |
06/05/2025 | 0.113 | 22,662.710 | 600,000 | 28.849 | 440,000 | 0.114 | 160,000 | 0.112 |
02/05/2025 | 0.121 | 22,504.680 | 2,040,000 | 28.567 | 110,000 | 0.120 | 1,930,000 | 0.124 |
30/04/2025 | 0.138 | 22,119.410 | 890,000 | 28.224 | 150,000 | 0.150 | 740,000 | 0.139 |
29/04/2025 | 0.145 | 22,008.110 | 530,000 | 28.269 | 530,000 | 0.145 | ||
28/04/2025 | 0.153 | 21,971.960 | 100,000 | 29.251 | 50,000 | 0.158 | 50,000 | 0.159 |
25/04/2025 | 0.157 | 21,980.740 | 360,000 | 29.664 | 150,000 | 0.156 | 210,000 | 0.151 |
24/04/2025 | 0.166 | 21,909.760 | 320,000 | 30.513 | 220,000 | 0.165 | 100,000 | 0.163 |
23/04/2025 | 0.158 | 22,072.620 | 290,000 | 30.343 | 290,000 | 0.162 | ||
22/04/2025 | 0.191 | 21,562.320 | 0 | 31.366 | ||||
17/04/2025 | 0.207 | 21,395.140 | 0 | 31.890 | ||||
16/04/2025 | 0.229 | 21,056.980 | 0 | 32.263 | ||||
15/04/2025 | 0.203 | 21,466.270 | 400,000 | 31.645 | 400,000 | 0.203 | ||
14/04/2025 | 0.215 | 21,417.400 | 0 | 33.041 | ||||
11/04/2025 | 0.260 | 20,914.690 | 0 | 35.389 | ||||
10/04/2025 | 0.260 | 20,681.780 | 360,000 | 32.706 | 280,000 | 0.239 | 80,000 | 0.250 |
09/04/2025 | 0.305 | 20,264.490 | 0 | 35.786 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 13/05/2025 07:40 | |
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 |