Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/05/2025 | 0.038 | 135.400 | 5,030,000 | 50.458 | ||||
14/05/2025 | 0.050 | 141.600 | 6,125,000 | 49.779 | 230,000 | 0.053 | ||
13/05/2025 | 0.046 | 137.000 | 1,925,000 | 52.090 | 1,695,000 | 0.048 | ||
12/05/2025 | 0.054 | 139.900 | 2,225,000 | 52.438 | ||||
09/05/2025 | 0.038 | 131.500 | 1,040,000 | 52.633 | ||||
08/05/2025 | 0.040 | 131.600 | 630,000 | 53.254 | 530,000 | 0.042 | ||
07/05/2025 | 0.040 | 130.900 | 4,095,000 | 53.664 | 530,000 | 0.042 | 730,000 | 0.046 |
06/05/2025 | 0.040 | 131.500 | 4,335,000 | 52.866 | 750,000 | 0.037 | 1,330,000 | 0.040 |
02/05/2025 | 0.043 | 132.100 | 133,885,000 | 52.875 | 66,250,000 | 0.043 | 66,315,000 | 0.043 |
30/04/2025 | 0.036 | 127.900 | 5,740,000 | 52.954 | 1,420,000 | 0.034 | 1,780,000 | 0.036 |
29/04/2025 | 0.039 | 128.900 | 92,405,000 | 53.362 | 41,865,000 | 0.040 | 48,495,000 | 0.040 |
28/04/2025 | 0.038 | 126.500 | 18,825,000 | 54.766 | 3,420,000 | 0.038 | 12,500,000 | 0.038 |
25/04/2025 | 0.035 | 123.800 | 149,910,000 | 55.063 | 73,105,000 | 0.038 | 74,075,000 | 0.038 |
24/04/2025 | 0.035 | 124.200 | 120,805,000 | 54.536 | 56,515,000 | 0.044 | 60,655,000 | 0.044 |
23/04/2025 | 0.050 | 132.400 | 141,670,000 | 53.851 | 66,855,000 | 0.052 | 74,260,000 | 0.052 |
22/04/2025 | 0.049 | 130.400 | 149,950,000 | 55.012 | 73,255,000 | 0.049 | 73,640,000 | 0.049 |
17/04/2025 | 0.070 | 139.200 | 1,105,000 | 53.915 | 405,000 | 0.067 | 650,000 | 0.065 |
16/04/2025 | 0.068 | 138.400 | 81,770,000 | 53.791 | 40,145,000 | 0.076 | 41,625,000 | 0.076 |
15/04/2025 | 0.092 | 146.500 | 65,250,000 | 53.660 | 33,000,000 | 0.097 | 32,250,000 | 0.097 |
14/04/2025 | 0.097 | 146.600 | 32,630,000 | 54.812 | 16,550,000 | 0.086 | 16,060,000 | 0.086 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 16/05/2025 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 |