Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/05/2025 | 0.063 | 65.350 | 4,052,000 | 37.218 | 2,010,000 | 0.063 | 2,042,000 | 0.063 |
21/05/2025 | 0.059 | 65.950 | 1,446,000 | 37.280 | 602,000 | 0.056 | 728,000 | 0.055 |
20/05/2025 | 0.056 | 66.850 | 600,000 | 38.577 | 300,000 | 0.056 | 300,000 | 0.052 |
19/05/2025 | 0.061 | 65.600 | 3,250,000 | 37.526 | 1,600,000 | 0.060 | 1,650,000 | 0.063 |
16/05/2025 | 0.063 | 66.000 | 200,000 | 38.024 | 100,000 | 0.066 | 100,000 | 0.067 |
15/05/2025 | 0.066 | 65.850 | 1,004,000 | 38.164 | 450,000 | 0.064 | 554,000 | 0.062 |
14/05/2025 | 0.069 | 65.300 | 3,000,000 | 37.707 | 1,724,000 | 0.072 | 1,276,000 | 0.071 |
13/05/2025 | 0.087 | 62.100 | 5,620,000 | 35.169 | 2,470,000 | 0.091 | 2,850,000 | 0.092 |
12/05/2025 | 0.086 | 63.200 | 3,910,000 | 36.710 | 2,310,000 | 0.090 | 1,580,000 | 0.090 |
09/05/2025 | 0.105 | 61.550 | 7,700,000 | 36.043 | 3,640,000 | 0.106 | 4,060,000 | 0.106 |
08/05/2025 | 0.109 | 61.150 | 3,980,000 | 35.709 | 1,890,000 | 0.112 | 2,090,000 | 0.111 |
07/05/2025 | 0.107 | 61.750 | 450,000 | 36.386 | 70,000 | 0.110 | 380,000 | 0.109 |
06/05/2025 | 0.136 | 60.000 | 0 | 36.545 | ||||
02/05/2025 | 0.143 | 59.100 | 50,000 | 35.110 | 50,000 | 0.143 | ||
30/04/2025 | 0.160 | 58.100 | 760,000 | 34.624 | 760,000 | 0.165 | ||
29/04/2025 | 0.238 | 54.550 | 0 | 33.414 | ||||
28/04/2025 | 0.247 | 54.600 | 10,000 | 34.214 | 10,000 | 0.247 | ||
25/04/2025 | 0.247 | 55.050 | 0 | 35.044 | ||||
24/04/2025 | 0.247 | 55.600 | 10,000 | 36.281 | 10,000 | 0.255 | ||
23/04/2025 | 0.242 | 55.950 | 12,000 | 36.574 | 12,000 | 0.242 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/05/2025 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 |