Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2025 | 0.167 | 391.600 | 21,840,000 | 36.601 | ||||
20/05/2025 | 0.129 | 379.200 | 6,740,000 | 36.421 | 3,520,000 | 0.118 | 3,220,000 | 0.117 |
19/05/2025 | 0.129 | 379.000 | 4,460,000 | 36.292 | 2,180,000 | 0.132 | 2,280,000 | 0.131 |
16/05/2025 | 0.133 | 378.800 | 6,760,000 | 36.324 | 3,360,000 | 0.127 | 3,400,000 | 0.126 |
15/05/2025 | 0.129 | 377.200 | 6,580,000 | 36.283 | 3,340,000 | 0.141 | 3,240,000 | 0.142 |
14/05/2025 | 0.144 | 381.000 | 2,300,000 | 36.419 | 1,030,000 | 0.139 | 1,250,000 | 0.139 |
13/05/2025 | 0.129 | 374.600 | 1,810,000 | 37.087 | 830,000 | 0.133 | 980,000 | 0.134 |
12/05/2025 | 0.173 | 385.000 | 4,060,000 | 38.022 | 1,940,000 | 0.155 | 2,070,000 | 0.155 |
09/05/2025 | 0.139 | 372.400 | 14,320,000 | 38.742 | 7,160,000 | 0.143 | 7,160,000 | 0.142 |
08/05/2025 | 0.131 | 367.200 | 1,350,000 | 39.746 | 680,000 | 0.142 | 670,000 | 0.141 |
07/05/2025 | 0.134 | 366.200 | 9,320,000 | 40.439 | 4,660,000 | 0.146 | 4,660,000 | 0.148 |
06/05/2025 | 0.121 | 359.200 | 10,650,000 | 41.292 | 5,200,000 | 0.121 | 5,400,000 | 0.121 |
02/05/2025 | 0.102 | 351.200 | 2,950,000 | 40.791 | 1,750,000 | 0.102 | 1,200,000 | 0.102 |
30/04/2025 | 0.082 | 340.800 | 1,100,000 | 41.088 | 550,000 | 0.082 | 550,000 | 0.082 |
29/04/2025 | 0.076 | 335.400 | 410,000 | 41.929 | 410,000 | 0.077 | ||
28/04/2025 | 0.087 | 337.000 | 50,000 | 43.197 | 50,000 | 0.088 | ||
25/04/2025 | 0.096 | 338.600 | 0 | 43.559 | ||||
24/04/2025 | 0.096 | 337.800 | 100,000 | 43.676 | 100,000 | 0.096 | ||
23/04/2025 | 0.107 | 341.600 | 220,000 | 43.819 | 220,000 | 0.109 | ||
22/04/2025 | 0.095 | 334.600 | 20,000 | 44.378 | 20,000 | 0.093 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2025 08:27 | |
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 |