Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2025 | 0.049 | 23,544.310 | 100,000 | 26.809 | 100,000 | 0.051 | ||
21/05/2025 | 0.058 | 23,827.780 | 740,000 | 26.834 | 740,000 | 0.060 | ||
20/05/2025 | 0.057 | 23,681.480 | 610,000 | 26.570 | 230,000 | 0.053 | 380,000 | 0.057 |
19/05/2025 | 0.049 | 23,332.720 | 220,000 | 26.803 | 110,000 | 0.049 | 110,000 | 0.044 |
16/05/2025 | 0.050 | 23,345.050 | 450,000 | 26.611 | 210,000 | 0.049 | 240,000 | 0.049 |
15/05/2025 | 0.053 | 23,453.160 | 1,040,000 | 26.485 | 1,030,000 | 0.060 | 10,000 | 0.058 |
14/05/2025 | 0.062 | 23,640.650 | 670,000 | 26.900 | 130,000 | 0.058 | 540,000 | 0.055 |
13/05/2025 | 0.051 | 23,108.270 | 3,240,000 | 27.507 | 1,650,000 | 0.056 | 1,590,000 | 0.056 |
12/05/2025 | 0.068 | 23,549.460 | 7,040,000 | 27.970 | 3,230,000 | 0.056 | 2,580,000 | 0.056 |
09/05/2025 | 0.050 | 22,867.740 | 2,130,000 | 28.052 | 560,000 | 0.050 | 1,120,000 | 0.049 |
08/05/2025 | 0.050 | 22,775.920 | 770,000 | 28.359 | 370,000 | 0.054 | 400,000 | 0.051 |
07/05/2025 | 0.050 | 22,691.880 | 1,610,000 | 28.627 | 420,000 | 0.054 | 1,190,000 | 0.056 |
06/05/2025 | 0.049 | 22,662.710 | 280,000 | 28.426 | 150,000 | 0.049 | 130,000 | 0.048 |
02/05/2025 | 0.049 | 22,504.680 | 17,890,000 | 28.747 | 16,900,000 | 0.048 | 790,000 | 0.048 |
30/04/2025 | 0.038 | 22,119.410 | 14,090,000 | 28.209 | 340,000 | 0.037 | 13,650,000 | 0.035 |
29/04/2025 | 0.038 | 22,008.110 | 1,000,000 | 28.630 | 670,000 | 0.041 | 330,000 | 0.039 |
28/04/2025 | 0.038 | 21,971.960 | 460,000 | 28.684 | 20,000 | 0.037 | 440,000 | 0.039 |
25/04/2025 | 0.040 | 21,980.740 | 6,320,000 | 28.764 | 2,210,000 | 0.045 | 4,110,000 | 0.044 |
24/04/2025 | 0.040 | 21,909.760 | 2,790,000 | 28.951 | 890,000 | 0.039 | 990,000 | 0.039 |
23/04/2025 | 0.045 | 22,072.620 | 3,920,000 | 29.142 | 2,370,000 | 0.043 | 1,550,000 | 0.044 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2025 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 |