Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2025 | 0.039 | 137.300 | 100,000 | 52.478 | ||||
20/05/2025 | 0.039 | 136.400 | 530,000 | 52.475 | 100,000 | 0.036 | ||
19/05/2025 | 0.038 | 134.400 | 1,440,000 | 53.732 | ||||
16/05/2025 | 0.032 | 131.400 | 6,460,000 | 52.789 | 5,590,000 | 0.031 | ||
15/05/2025 | 0.037 | 135.400 | 1,930,000 | 51.195 | 550,000 | 0.039 | ||
14/05/2025 | 0.047 | 139.400 | 6,460,000 | 51.531 | 4,110,000 | 0.048 | 1,330,000 | 0.044 |
13/05/2025 | 0.043 | 137.400 | 10,080,000 | 51.530 | 1,040,000 | 0.048 | 7,840,000 | 0.044 |
12/05/2025 | 0.060 | 144.500 | 1,270,000 | 51.017 | 660,000 | 0.053 | ||
09/05/2025 | 0.054 | 141.000 | 1,830,000 | 51.574 | 700,000 | 0.055 | 20,000 | 0.057 |
08/05/2025 | 0.057 | 141.400 | 2,750,000 | 52.105 | 1,560,000 | 0.061 | 10,000 | 0.060 |
07/05/2025 | 0.052 | 139.000 | 3,420,000 | 52.313 | 560,000 | 0.055 | 820,000 | 0.062 |
06/05/2025 | 0.052 | 138.500 | 7,700,000 | 52.499 | 5,980,000 | 0.044 | 540,000 | 0.051 |
02/05/2025 | 0.039 | 132.500 | 4,210,000 | 51.772 | 1,620,000 | 0.038 | ||
30/04/2025 | 0.037 | 130.300 | 4,130,000 | 52.447 | ||||
29/04/2025 | 0.041 | 132.100 | 5,250,000 | 52.460 | 4,170,000 | 0.045 | 240,000 | 0.042 |
28/04/2025 | 0.034 | 128.400 | 3,200,000 | 52.347 | 330,000 | 0.029 | 1,120,000 | 0.033 |
25/04/2025 | 0.036 | 127.600 | 1,930,000 | 53.426 | ||||
24/04/2025 | 0.034 | 127.000 | 9,840,000 | 52.762 | 2,230,000 | 0.041 | 4,920,000 | 0.035 |
23/04/2025 | 0.046 | 133.900 | 2,930,000 | 51.642 | ||||
22/04/2025 | 0.039 | 130.200 | 2,890,000 | 51.808 | 550,000 | 0.038 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2025 17:59 | |
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 |