Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2025 | 0.245 | 506.000 | 200,000 | 34.055 | 200,000 | 0.255 | ||
12/05/2025 | 0.320 | 517.500 | 190,000 | 35.511 | 90,000 | 0.314 | 100,000 | 0.275 |
09/05/2025 | 0.213 | 494.600 | 50,000 | 35.428 | 50,000 | 0.204 | ||
08/05/2025 | 0.231 | 498.000 | 800,000 | 35.475 | 400,000 | 0.244 | 400,000 | 0.245 |
07/05/2025 | 0.210 | 489.800 | 40,000 | 37.015 | 40,000 | 0.217 | ||
06/05/2025 | 0.227 | 495.400 | 400,000 | 35.732 | 120,000 | 0.210 | 280,000 | 0.212 |
02/05/2025 | 0.207 | 487.800 | 80,000 | 36.114 | 80,000 | 0.193 | ||
30/04/2025 | 0.157 | 477.200 | 90,000 | 34.386 | 90,000 | 0.152 | ||
29/04/2025 | 0.152 | 473.000 | 0 | 35.425 | ||||
28/04/2025 | 0.178 | 478.200 | 0 | 36.138 | ||||
25/04/2025 | 0.189 | 478.200 | 50,000 | 36.712 | 10,000 | 0.205 | 40,000 | 0.194 |
24/04/2025 | 0.169 | 471.000 | 200,000 | 37.199 | 140,000 | 0.185 | 60,000 | 0.178 |
23/04/2025 | 0.185 | 474.200 | 0 | 37.518 | ||||
22/04/2025 | 0.144 | 460.400 | 20,000 | 37.935 | 20,000 | 0.149 | ||
17/04/2025 | 0.150 | 458.000 | 50,000 | 38.463 | 50,000 | 0.154 | ||
16/04/2025 | 0.119 | 448.000 | 0 | 37.893 | ||||
15/04/2025 | 0.144 | 456.000 | 50,000 | 38.013 | 50,000 | 0.144 | ||
14/04/2025 | 0.149 | 454.000 | 120,000 | 39.219 | 120,000 | 0.164 | ||
11/04/2025 | 0.142 | 443.400 | 0 | 41.664 | ||||
10/04/2025 | 0.141 | 444.800 | 120,000 | 40.755 | 120,000 | 0.155 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2025 15:58 | |
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 |