Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/05/2025 | 0.061 | 23,453.160 | 540,000 | 27.678 | 340,000 | 0.063 | 200,000 | 0.062 |
14/05/2025 | 0.065 | 23,640.650 | 240,000 | 27.321 | 240,000 | 0.065 | ||
13/05/2025 | 0.055 | 23,108.270 | 1,280,000 | 28.138 | 1,280,000 | 0.061 | ||
12/05/2025 | 0.071 | 23,549.460 | 2,870,000 | 28.378 | 940,000 | 0.067 | 1,600,000 | 0.073 |
09/05/2025 | 0.057 | 22,867.740 | 400,000 | 29.165 | 310,000 | 0.056 | ||
08/05/2025 | 0.057 | 22,775.920 | 1,000,000 | 29.479 | 70,000 | 0.060 | 330,000 | 0.056 |
07/05/2025 | 0.055 | 22,691.880 | 930,000 | 29.436 | 20,000 | 0.056 | 10,000 | 0.061 |
06/05/2025 | 0.056 | 22,662.710 | 240,000 | 29.558 | 50,000 | 0.054 | ||
02/05/2025 | 0.055 | 22,504.680 | 0 | 29.723 | ||||
30/04/2025 | 0.051 | 22,119.410 | 300,000 | 30.546 | ||||
29/04/2025 | 0.050 | 22,008.110 | 930,000 | 30.815 | 70,000 | 0.056 | 100,000 | 0.050 |
28/04/2025 | 0.053 | 21,971.960 | 640,000 | 31.380 | 340,000 | 0.053 | ||
25/04/2025 | 0.055 | 21,980.740 | 670,000 | 31.382 | 270,000 | 0.060 | 400,000 | 0.056 |
24/04/2025 | 0.054 | 21,909.760 | 1,170,000 | 31.413 | 300,000 | 0.054 | 300,000 | 0.053 |
23/04/2025 | 0.060 | 22,072.620 | 2,110,000 | 31.613 | 1,040,000 | 0.059 | ||
22/04/2025 | 0.049 | 21,562.320 | 1,600,000 | 31.892 | 700,000 | 0.050 | 600,000 | 0.048 |
17/04/2025 | 0.050 | 21,395.140 | 690,000 | 32.312 | 30,000 | 0.050 | ||
16/04/2025 | 0.042 | 21,056.980 | 900,000 | 32.109 | 390,000 | 0.043 | ||
15/04/2025 | 0.053 | 21,466.270 | 2,500,000 | 32.332 | 1,200,000 | 0.051 | 700,000 | 0.052 |
14/04/2025 | 0.057 | 21,417.400 | 2,060,000 | 33.148 | 1,250,000 | 0.058 | 810,000 | 0.056 |
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 |