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 | 9,625,000 | 50.458 | 900,000 | 0.040 | 460,000 | 0.040 |
14/05/2025 | 0.050 | 141.600 | 4,745,000 | 49.779 | 300,000 | 0.051 | 1,830,000 | 0.048 |
13/05/2025 | 0.045 | 137.000 | 2,475,000 | 51.676 | 400,000 | 0.048 | ||
12/05/2025 | 0.053 | 139.900 | 15,980,000 | 52.057 | 500,000 | 0.056 | ||
09/05/2025 | 0.038 | 131.500 | 2,795,000 | 52.633 | 485,000 | 0.035 | 1,850,000 | 0.038 |
08/05/2025 | 0.040 | 131.600 | 3,375,000 | 53.254 | 2,885,000 | 0.040 | ||
07/05/2025 | 0.040 | 130.900 | 11,195,000 | 53.664 | 5,265,000 | 0.042 | ||
06/05/2025 | 0.041 | 131.500 | 4,195,000 | 53.310 | 680,000 | 0.039 | ||
02/05/2025 | 0.041 | 132.100 | 20,990,000 | 52.015 | 5,125,000 | 0.043 | 12,330,000 | 0.042 |
30/04/2025 | 0.036 | 127.900 | 2,325,000 | 52.954 | 80,000 | 0.036 | 1,975,000 | 0.036 |
29/04/2025 | 0.037 | 128.900 | 6,695,000 | 52.449 | 2,405,000 | 0.039 | 2,285,000 | 0.040 |
28/04/2025 | 0.035 | 126.500 | 4,005,000 | 53.345 | 2,300,000 | 0.034 | 475,000 | 0.036 |
25/04/2025 | 0.032 | 123.800 | 17,245,000 | 53.567 | 1,565,000 | 0.035 | 11,955,000 | 0.036 |
24/04/2025 | 0.034 | 124.200 | 32,380,000 | 54.047 | 11,115,000 | 0.039 | 18,095,000 | 0.037 |
23/04/2025 | 0.048 | 132.400 | 28,450,000 | 53.060 | 8,705,000 | 0.047 | 17,075,000 | 0.048 |
22/04/2025 | 0.047 | 130.400 | 122,450,000 | 54.201 | 60,040,000 | 0.050 | 61,310,000 | 0.050 |
17/04/2025 | 0.070 | 139.200 | 23,750,000 | 53.915 | 9,770,000 | 0.071 | 11,670,000 | 0.070 |
16/04/2025 | 0.071 | 138.400 | 41,200,000 | 54.780 | 20,430,000 | 0.071 | 20,440,000 | 0.071 |
15/04/2025 | 0.095 | 146.500 | 8,090,000 | 54.517 | 4,845,000 | 0.098 | 3,245,000 | 0.093 |
14/04/2025 | 0.100 | 146.600 | 19,420,000 | 55.657 | 15,100,000 | 0.101 | 4,215,000 | 0.101 |
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 |