Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2025 | 0.019 | 54.450 | 0 | 76.170 | ||||
20/05/2025 | 0.019 | 54.800 | 152,000 | 76.664 | 110,000 | 0.018 | ||
19/05/2025 | 0.022 | 52.350 | 1,014,000 | 73.645 | 590,000 | 0.024 | 424,000 | 0.020 |
16/05/2025 | 0.022 | 51.000 | 614,000 | 69.558 | 520,000 | 0.024 | ||
15/05/2025 | 0.030 | 50.150 | 0 | 71.847 | ||||
14/05/2025 | 0.030 | 50.400 | 2,078,000 | 71.887 | 50,000 | 0.031 | 1,128,000 | 0.031 |
13/05/2025 | 0.038 | 48.650 | 0 | 71.484 | ||||
12/05/2025 | 0.035 | 50.600 | 1,576,000 | 73.782 | 1,550,000 | 0.035 | 26,000 | 0.042 |
09/05/2025 | 0.038 | 51.350 | 0 | 75.248 | ||||
08/05/2025 | 0.040 | 50.800 | 2,210,000 | 74.566 | 1,010,000 | 0.040 | 1,200,000 | 0.038 |
07/05/2025 | 0.041 | 50.100 | 0 | 73.128 | ||||
06/05/2025 | 0.035 | 51.550 | 2,300,000 | 73.012 | 2,300,000 | 0.035 | ||
02/05/2025 | 0.033 | 53.100 | 1,456,000 | 73.257 | 70,000 | 0.036 | 1,288,000 | 0.035 |
30/04/2025 | 0.041 | 49.950 | 2,932,000 | 70.026 | 2,910,000 | 0.042 | ||
29/04/2025 | 0.055 | 47.450 | 40,000 | 69.449 | 40,000 | 0.055 | ||
28/04/2025 | 0.055 | 47.500 | 400,000 | 69.185 | 400,000 | 0.054 | ||
25/04/2025 | 0.055 | 47.700 | 3,760,000 | 68.529 | 1,960,000 | 0.055 | 700,000 | 0.056 |
24/04/2025 | 0.054 | 48.200 | 784,000 | 68.900 | 640,000 | 0.056 | 130,000 | 0.052 |
23/04/2025 | 0.054 | 47.450 | 3,618,000 | 66.984 | 1,170,000 | 0.052 | 2,448,000 | 0.056 |
22/04/2025 | 0.074 | 44.400 | 1,400,000 | 65.554 | 300,000 | 0.082 | 1,088,000 | 0.076 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2025 11:49 | |
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 |