Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/05/2025 | 0.072 | 23,453.160 | 0 | 26.594 | ||||
14/05/2025 | 0.081 | 23,640.650 | 560,000 | 26.720 | 340,000 | 0.071 | 220,000 | 0.068 |
13/05/2025 | 0.065 | 23,108.270 | 2,320,000 | 27.298 | 1,110,000 | 0.069 | 1,210,000 | 0.065 |
12/05/2025 | 0.088 | 23,549.460 | 6,950,000 | 28.105 | 3,650,000 | 0.075 | 3,300,000 | 0.073 |
09/05/2025 | 0.063 | 22,867.740 | 640,000 | 27.920 | 400,000 | 0.063 | 240,000 | 0.061 |
08/05/2025 | 0.063 | 22,775.920 | 80,000 | 28.334 | 80,000 | 0.067 | ||
07/05/2025 | 0.064 | 22,691.880 | 890,000 | 28.868 | 680,000 | 0.072 | ||
06/05/2025 | 0.063 | 22,662.710 | 1,750,000 | 28.671 | 1,530,000 | 0.063 | 70,000 | 0.063 |
02/05/2025 | 0.061 | 22,504.680 | 5,190,000 | 28.757 | 4,170,000 | 0.059 | 1,020,000 | 0.058 |
30/04/2025 | 0.052 | 22,119.410 | 8,457,540,000 | 29.000 | 4,225,080,000 | 0.048 | 4,227,600,000 | 0.048 |
29/04/2025 | 0.051 | 22,008.110 | 850,000 | 29.346 | 600,000 | 0.055 | 250,000 | 0.052 |
28/04/2025 | 0.053 | 21,971.960 | 4,280,000 | 29.804 | 3,050,000 | 0.052 | 1,230,000 | 0.050 |
25/04/2025 | 0.055 | 21,980.740 | 7,071,390,000 | 29.785 | 3,521,780,000 | 0.057 | 3,527,430,000 | 0.057 |
24/04/2025 | 0.055 | 21,909.760 | 6,890,660,000 | 30.035 | 3,429,040,000 | 0.059 | 3,429,600,000 | 0.059 |
23/04/2025 | 0.061 | 22,072.620 | 0 | 30.173 | ||||
22/04/2025 | 0.051 | 21,562.320 | 0 | 30.912 | ||||
17/04/2025 | 0.052 | 21,395.140 | 20,000 | 31.416 | 20,000 | 0.052 | ||
16/04/2025 | 0.045 | 21,056.980 | 4,242,580,000 | 31.561 | 2,113,730,000 | 0.046 | 2,113,850,000 | 0.046 |
15/04/2025 | 0.058 | 21,466.270 | 0 | 31.954 | ||||
14/04/2025 | 0.059 | 21,417.400 | 2,150,000 | 32.317 | 1,150,000 | 0.060 | 1,000,000 | 0.059 |
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 |