Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2025 | 0.037 | 506.000 | 230,000 | 44.839 | 230,000 | 0.038 | ||
12/05/2025 | 0.038 | 517.500 | 1,010,000 | 47.161 | 760,000 | 0.037 | 250,000 | 0.038 |
09/05/2025 | 0.045 | 494.600 | 500,000 | 43.896 | 500,000 | 0.045 | ||
08/05/2025 | 0.044 | 498.000 | 340,000 | 44.127 | 20,000 | 0.044 | 320,000 | 0.044 |
07/05/2025 | 0.046 | 489.800 | 320,000 | 42.742 | 200,000 | 0.043 | 120,000 | 0.046 |
06/05/2025 | 0.042 | 495.400 | 1,610,000 | 42.730 | 1,610,000 | 0.043 | ||
02/05/2025 | 0.046 | 487.800 | 410,000 | 41.445 | 110,000 | 0.048 | 300,000 | 0.048 |
30/04/2025 | 0.059 | 477.200 | 1,120,000 | 41.795 | 120,000 | 0.064 | 1,000,000 | 0.060 |
29/04/2025 | 0.064 | 473.000 | 3,420,000 | 41.660 | 3,220,000 | 0.063 | 200,000 | 0.067 |
28/04/2025 | 0.067 | 478.200 | 1,120,000 | 43.261 | 550,000 | 0.070 | 570,000 | 0.070 |
25/04/2025 | 0.074 | 478.200 | 3,820,000 | 44.098 | 300,000 | 0.071 | 3,500,000 | 0.072 |
24/04/2025 | 0.083 | 471.000 | 690,000 | 43.958 | 300,000 | 0.084 | 380,000 | 0.086 |
23/04/2025 | 0.083 | 474.200 | 2,950,000 | 44.517 | 1,330,000 | 0.084 | 1,620,000 | 0.084 |
22/04/2025 | 0.106 | 460.400 | 1,330,000 | 44.969 | 460,000 | 0.112 | 870,000 | 0.111 |
17/04/2025 | 0.115 | 458.000 | 7,860,000 | 44.915 | 3,640,000 | 0.116 | 4,020,000 | 0.115 |
16/04/2025 | 0.128 | 448.000 | 5,580,000 | 44.114 | 3,230,000 | 0.126 | 1,800,000 | 0.128 |
15/04/2025 | 0.113 | 456.000 | 4,520,000 | 43.748 | 1,510,000 | 0.120 | 3,010,000 | 0.120 |
14/04/2025 | 0.130 | 454.000 | 830,000 | 45.620 | 320,000 | 0.128 | 510,000 | 0.130 |
11/04/2025 | 0.155 | 443.400 | 1,410,000 | 45.821 | 740,000 | 0.167 | 610,000 | 0.170 |
10/04/2025 | 0.145 | 444.800 | 11,940,000 | 44.670 | 6,040,000 | 0.138 | 5,870,000 | 0.132 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2025 17:20 | |
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 |