Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/05/2025 | 0.097 | 137.300 | 23,600,000 | 51.238 | 11,690,000 | 0.098 | 11,810,000 | 0.098 |
20/05/2025 | 0.094 | 136.400 | 8,890,000 | 50.517 | 4,250,000 | 0.087 | 4,050,000 | 0.087 |
19/05/2025 | 0.087 | 134.400 | 5,780,000 | 51.012 | 2,500,000 | 0.081 | 2,500,000 | 0.079 |
16/05/2025 | 0.074 | 131.400 | 3,700,000 | 49.741 | 1,750,000 | 0.079 | 1,950,000 | 0.079 |
15/05/2025 | 0.094 | 135.400 | 2,780,000 | 50.585 | 1,140,000 | 0.100 | 1,440,000 | 0.101 |
14/05/2025 | 0.115 | 139.400 | 4,380,000 | 50.896 | 2,190,000 | 0.119 | 2,190,000 | 0.119 |
13/05/2025 | 0.110 | 137.400 | 0 | 52.516 | ||||
12/05/2025 | 0.146 | 144.500 | 120,000 | 51.505 | 120,000 | 0.144 | ||
09/05/2025 | 0.132 | 141.000 | 120,000 | 52.490 | 120,000 | 0.135 | ||
08/05/2025 | 0.136 | 141.400 | 24,430,000 | 52.847 | 12,100,000 | 0.140 | 11,780,000 | 0.139 |
07/05/2025 | 0.124 | 139.000 | 29,370,000 | 52.738 | 14,750,000 | 0.133 | 14,590,000 | 0.133 |
06/05/2025 | 0.123 | 138.500 | 3,950,000 | 52.883 | 1,600,000 | 0.114 | 1,200,000 | 0.111 |
02/05/2025 | 0.096 | 132.500 | 6,570,000 | 52.139 | 2,640,000 | 0.092 | 3,420,000 | 0.093 |
30/04/2025 | 0.089 | 130.300 | 5,330,000 | 52.477 | 3,580,000 | 0.095 | 1,650,000 | 0.089 |
29/04/2025 | 0.095 | 132.100 | 16,720,000 | 51.582 | 7,530,000 | 0.100 | 8,120,000 | 0.098 |
28/04/2025 | 0.084 | 128.400 | 63,300,000 | 53.046 | 31,340,000 | 0.079 | 31,090,000 | 0.079 |
25/04/2025 | 0.083 | 127.600 | 63,190,000 | 53.019 | 30,720,000 | 0.087 | 31,000,000 | 0.087 |
24/04/2025 | 0.079 | 127.000 | 39,340,000 | 52.059 | 18,880,000 | 0.088 | 20,460,000 | 0.087 |
23/04/2025 | 0.114 | 133.900 | 51,880,000 | 53.861 | 25,890,000 | 0.110 | 25,890,000 | 0.110 |
22/04/2025 | 0.100 | 130.200 | 12,030,000 | 54.565 | 6,030,000 | 0.097 | 6,000,000 | 0.096 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/05/2025 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 |