Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2025 | 23,544.310 | 0 | 25.686 | |||||
21/05/2025 | 23,827.780 | 0 | 25.694 | 3,360,000 | 0.104 | 1,210,000 | 0.101 | |
20/05/2025 | 23,681.480 | 0 | 25.193 | 2,690,000 | 0.091 | 400,000 | 0.092 | |
19/05/2025 | 23,332.720 | 0 | 25.732 | 970,000 | 0.077 | 1,870,000 | 0.076 | |
16/05/2025 | 23,345.050 | 0 | 25.934 | 1,330,000 | 0.086 | 2,090,000 | 0.086 | |
15/05/2025 | 23,453.160 | 0 | 25.966 | 2,320,000 | 0.102 | 11,000,000 | 0.097 | |
14/05/2025 | 23,640.650 | 0 | 26.207 | 9,020,000 | 0.096 | 3,700,000 | 0.099 | |
13/05/2025 | 23,108.270 | 0 | 26.755 | 750,000 | 0.097 | 6,110,000 | 0.089 | |
12/05/2025 | 23,549.460 | 0 | 27.760 | 1,920,000 | 0.096 | 1,290,000 | 0.110 | |
09/05/2025 | 22,867.740 | 0 | 27.663 | 1,950,000 | 0.083 | 360,000 | 0.080 | |
08/05/2025 | 22,775.920 | 0 | 28.176 | 8,670,000 | 0.088 | 7,710,000 | 0.086 | |
07/05/2025 | 22,691.880 | 0 | 28.967 | 5,200,000 | 0.102 | 5,120,000 | 0.092 | |
06/05/2025 | 22,662.710 | 0 | 29.133 | 4,340,000 | 0.087 | 8,550,000 | 0.087 | |
02/05/2025 | 22,504.680 | 0 | 29.730 | 2,070,000 | 0.083 | |||
30/04/2025 | 22,119.410 | 0 | 29.533 | 710,000 | 0.069 | 140,000 | 0.065 | |
29/04/2025 | 22,008.110 | 0 | 29.442 | 30,000 | 0.068 | 820,000 | 0.072 | |
28/04/2025 | 21,971.960 | 0 | 29.732 | 150,000 | 0.068 | 360,000 | 0.068 | |
25/04/2025 | 21,980.740 | 0 | 29.518 | 2,670,000 | 0.077 | 950,000 | 0.075 | |
24/04/2025 | 21,909.760 | 0 | 29.824 | 3,142,150,000 | 0.071 | 3,140,460,000 | 0.071 | |
23/04/2025 | 22,072.620 | 0 | 30.004 | 531,520,000 | 0.074 | 530,330,000 | 0.074 |
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 |