Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2025 | 0.250 | 131.800 | 2,220,000 | 52.867 | 2,220,000 | 0.259 | ||
15/05/2025 | 0.300 | 135.400 | 2,072,500 | 54.411 | 37,500 | 0.307 | 2,005,000 | 0.300 |
14/05/2025 | 0.360 | 141.600 | 550,000 | 50.453 | 242,500 | 0.351 | 300,000 | 0.410 |
13/05/2025 | 0.340 | 137.000 | 790,000 | 57.931 | 790,000 | 0.366 | ||
12/05/2025 | 0.380 | 139.900 | 2,237,500 | 58.351 | 560,000 | 0.347 | 1,677,500 | 0.336 |
09/05/2025 | 0.280 | 131.500 | 1,030,000 | 57.135 | 1,000,000 | 0.275 | 30,000 | 0.280 |
08/05/2025 | 0.290 | 131.600 | 575,000 | 58.555 | 287,500 | 0.301 | 287,500 | 0.303 |
07/05/2025 | 0.290 | 130.900 | 2,200,000 | 59.720 | 2,200,000 | 0.306 | ||
06/05/2025 | 0.290 | 131.500 | 1,000,000 | 57.936 | 1,000,000 | 0.290 | ||
02/05/2025 | 0.305 | 132.100 | 1,950,000 | 58.164 | 1,870,000 | 0.311 | ||
30/04/2025 | 0.270 | 127.900 | 0 | 59.470 | ||||
29/04/2025 | 0.285 | 128.900 | 80,000 | 60.095 | 80,000 | 0.285 | ||
28/04/2025 | 0.250 | 126.500 | 0 | 57.774 | ||||
25/04/2025 | 0.235 | 123.800 | 500,000 | 59.046 | 500,000 | 0.238 | ||
24/04/2025 | 0.235 | 124.200 | 700,000 | 57.979 | 100,000 | 0.238 | 600,000 | 0.234 |
23/04/2025 | 0.320 | 132.400 | 52,500 | 57.522 | 50,000 | 0.320 | 2,500 | 0.320 |
22/04/2025 | 0.310 | 130.400 | 50,000 | 59.475 | 50,000 | 0.310 | ||
17/04/2025 | 0.420 | 139.200 | 0 | 59.057 | ||||
16/04/2025 | 0.420 | 138.400 | 0 | 60.526 | ||||
15/04/2025 | 0.500 | 146.500 | 0 | 55.579 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/05/2025 18:00 | |
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 |