Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2025 | 0.330 | 23,640.650 | 1,000,000 | 25.306 | ||||
13/05/2025 | 0.305 | 23,108.270 | 110,000 | 25.762 | 110,000 | 0.315 | ||
12/05/2025 | 0.335 | 23,549.460 | 4,810,000 | 25.971 | 4,540,000 | 0.312 | 200,000 | 0.308 |
09/05/2025 | 0.295 | 22,867.740 | 2,500,000 | 26.158 | 2,450,000 | 0.295 | 50,000 | 0.290 |
08/05/2025 | 0.290 | 22,775.920 | 210,000 | 26.199 | 10,000 | 0.290 | 130,000 | 0.300 |
07/05/2025 | 0.280 | 22,691.880 | 440,000 | 25.874 | 170,000 | 0.287 | 210,000 | 0.312 |
06/05/2025 | 0.285 | 22,662.710 | 290,000 | 26.082 | 200,000 | 0.275 | 10,000 | 0.285 |
02/05/2025 | 0.270 | 22,504.680 | 2,850,000 | 25.745 | 2,340,000 | 0.265 | 500,000 | 0.270 |
30/04/2025 | 0.249 | 22,119.410 | 1,400,000 | 25.819 | 690,000 | 0.241 | 700,000 | 0.241 |
29/04/2025 | 0.247 | 22,008.110 | 1,590,000 | 26.260 | 1,590,000 | 0.248 | ||
28/04/2025 | 0.250 | 21,971.960 | 1,040,000 | 26.569 | 490,000 | 0.249 | 540,000 | 0.247 |
25/04/2025 | 0.250 | 21,980.740 | 460,000 | 26.495 | 60,000 | 0.258 | 290,000 | 0.255 |
24/04/2025 | 0.248 | 21,909.760 | 1,870,000 | 26.566 | 560,000 | 0.246 | 1,110,000 | 0.249 |
23/04/2025 | 0.250 | 22,072.620 | 5,150,000 | 26.206 | 3,440,000 | 0.247 | 670,000 | 0.242 |
22/04/2025 | 0.220 | 21,562.320 | 6,970,000 | 26.071 | 3,790,000 | 0.217 | 1,780,000 | 0.216 |
17/04/2025 | 0.216 | 21,395.140 | 5,110,000 | 26.368 | 4,950,000 | 0.214 | 50,000 | 0.216 |
16/04/2025 | 0.199 | 21,056.980 | 12,030,000 | 26.248 | 2,030,000 | 0.206 | 7,790,000 | 0.203 |
15/04/2025 | 0.223 | 21,466.270 | 6,270,000 | 26.529 | 1,590,000 | 0.224 | 3,870,000 | 0.223 |
14/04/2025 | 0.230 | 21,417.400 | 4,150,000 | 27.281 | 1,490,000 | 0.233 | 2,240,000 | 0.228 |
11/04/2025 | 0.216 | 20,914.690 | 7,410,000 | 28.089 | 2,310,000 | 0.191 | 4,040,000 | 0.198 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/05/2025 07:51 | |
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 |