Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/05/2025 | 0.134 | 23,453.160 | 1,340,000 | 24.308 | 520,000 | 0.140 | 820,000 | 0.142 |
14/05/2025 | 0.147 | 23,640.650 | 4,060,000 | 24.832 | 3,290,000 | 0.143 | 770,000 | 0.131 |
13/05/2025 | 0.121 | 23,108.270 | 3,970,000 | 25.176 | 1,150,000 | 0.124 | 2,700,000 | 0.130 |
12/05/2025 | 0.150 | 23,549.460 | 5,000,000 | 26.376 | 2,580,000 | 0.130 | 1,870,000 | 0.126 |
09/05/2025 | 0.118 | 22,867.740 | 2,010,000 | 26.673 | 90,000 | 0.116 | 1,810,000 | 0.117 |
08/05/2025 | 0.115 | 22,775.920 | 2,840,000 | 26.850 | 1,020,000 | 0.117 | 1,820,000 | 0.114 |
07/05/2025 | 0.114 | 22,691.880 | 38,310,000 | 27.349 | 25,750,000 | 0.118 | 11,370,000 | 0.120 |
06/05/2025 | 0.112 | 22,662.710 | 1,420,000 | 26.982 | 1,020,000 | 0.113 | 400,000 | 0.111 |
02/05/2025 | 0.108 | 22,504.680 | 9,980,000 | 27.224 | 7,770,000 | 0.107 | 2,210,000 | 0.106 |
30/04/2025 | 0.093 | 22,119.410 | 3,460,000 | 27.267 | 1,420,000 | 0.090 | 2,040,000 | 0.090 |
29/04/2025 | 0.089 | 22,008.110 | 1,590,000 | 27.334 | 540,000 | 0.092 | 1,050,000 | 0.092 |
28/04/2025 | 0.092 | 21,971.960 | 1,600,000 | 28.177 | 400,000 | 0.093 | 1,200,000 | 0.093 |
25/04/2025 | 0.096 | 21,980.740 | 16,820,000 | 28.639 | 1,420,000 | 0.104 | 15,380,000 | 0.101 |
24/04/2025 | 0.094 | 21,909.760 | 3,390,000 | 28.675 | 860,000 | 0.092 | 2,530,000 | 0.092 |
23/04/2025 | 0.102 | 22,072.620 | 9,830,000 | 28.956 | 7,750,000 | 0.103 | 2,080,000 | 0.100 |
22/04/2025 | 0.089 | 21,562.320 | 6,150,000 | 30.261 | 750,000 | 0.087 | 5,210,000 | 0.083 |
17/04/2025 | 0.087 | 21,395.140 | 5,680,000 | 30.604 | 4,920,000 | 0.085 | 600,000 | 0.087 |
16/04/2025 | 0.078 | 21,056.980 | 3,530,000 | 30.989 | 1,570,000 | 0.080 | 1,760,000 | 0.078 |
15/04/2025 | 0.092 | 21,466.270 | 4,550,000 | 30.909 | 2,550,000 | 0.091 | 1,910,000 | 0.091 |
14/04/2025 | 0.095 | 21,417.400 | 181,750,000 | 31.879 | 92,730,000 | 0.100 | 87,730,000 | 0.099 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/05/2025 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 |