Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/05/2025 | 0.065 | 23,453.160 | 3,340,000 | 26.566 | 1,270,000 | 0.069 | 2,050,000 | 0.068 |
14/05/2025 | 0.069 | 23,640.650 | 27,020,000 | 26.283 | 17,430,000 | 0.064 | 8,710,000 | 0.062 |
13/05/2025 | 0.056 | 23,108.270 | 14,280,000 | 26.482 | 3,300,000 | 0.055 | 10,980,000 | 0.061 |
12/05/2025 | 0.074 | 23,549.460 | 38,160,000 | 27.386 | 18,920,000 | 0.062 | 16,580,000 | 0.062 |
09/05/2025 | 0.057 | 22,867.740 | 2,140,000 | 27.517 | 70,000 | 0.056 | 2,070,000 | 0.057 |
08/05/2025 | 0.057 | 22,775.920 | 20,000 | 27.868 | 20,000 | 0.057 | ||
07/05/2025 | 0.056 | 22,691.880 | 2,170,000 | 27.992 | 1,070,000 | 0.065 | 1,100,000 | 0.056 |
06/05/2025 | 0.057 | 22,662.710 | 2,020,000 | 28.150 | 2,010,000 | 0.058 | 10,000 | 0.056 |
02/05/2025 | 0.056 | 22,504.680 | 1,700,000 | 28.406 | 900,000 | 0.056 | 800,000 | 0.056 |
30/04/2025 | 0.048 | 22,119.410 | 50,000 | 28.439 | 50,000 | 0.048 | ||
29/04/2025 | 0.048 | 22,008.110 | 1,730,000 | 28.922 | 180,000 | 0.048 | 1,550,000 | 0.048 |
28/04/2025 | 0.049 | 21,971.960 | 40,000 | 29.203 | 10,000 | 0.049 | 30,000 | 0.049 |
25/04/2025 | 0.052 | 21,980.740 | 70,000 | 29.533 | 40,000 | 0.058 | 30,000 | 0.055 |
24/04/2025 | 0.050 | 21,909.760 | 2,210,000 | 29.360 | 30,000 | 0.050 | 2,180,000 | 0.053 |
23/04/2025 | 0.056 | 22,072.620 | 2,450,000 | 29.772 | 1,740,000 | 0.056 | 710,000 | 0.057 |
22/04/2025 | 0.048 | 21,562.320 | 240,000 | 30.370 | 110,000 | 0.048 | 130,000 | 0.047 |
17/04/2025 | 0.047 | 21,395.140 | 150,000 | 30.526 | 150,000 | 0.044 | ||
16/04/2025 | 0.039 | 21,056.980 | 4,610,000 | 30.081 | 2,000,000 | 0.039 | 2,610,000 | 0.039 |
15/04/2025 | 0.046 | 21,466.270 | 1,060,000 | 29.859 | 1,010,000 | 0.045 | 50,000 | 0.046 |
14/04/2025 | 0.043 | 21,417.400 | 6,180,000 | 29.404 | 4,900,000 | 0.043 |
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 |