Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
13/05/2025 | 0.064 | 23,108.270 | 4,650,000 | 23.134 | 4,000,000 | 0.071 | 100,000 | 0.065 |
12/05/2025 | 0.082 | 23,549.460 | 820,000 | 23.569 | 420,000 | 0.067 | ||
09/05/2025 | 0.060 | 22,867.740 | 20,000 | 23.559 | 10,000 | 0.057 | ||
08/05/2025 | 0.060 | 22,775.920 | 5,030,000 | 24.032 | ||||
07/05/2025 | 0.061 | 22,691.880 | 8,710,000 | 24.645 | 910,000 | 0.060 | ||
06/05/2025 | 0.059 | 22,662.710 | 3,520,000 | 24.252 | 3,260,000 | 0.058 | ||
02/05/2025 | 0.056 | 22,504.680 | 2,330,000 | 24.276 | 1,310,000 | 0.053 | ||
30/04/2025 | 0.046 | 22,119.410 | 6,130,000 | 24.163 | 5,910,000 | 0.044 | 220,000 | 0.043 |
29/04/2025 | 0.043 | 22,008.110 | 20,050,000 | 24.088 | ||||
28/04/2025 | 0.046 | 21,971.960 | 16,120,000 | 24.872 | 10,000,000 | 0.046 | ||
25/04/2025 | 0.049 | 21,980.740 | 6,250,000 | 25.254 | ||||
24/04/2025 | 0.049 | 21,909.760 | 2,080,000 | 25.540 | ||||
23/04/2025 | 0.054 | 22,072.620 | 71,300,000 | 25.692 | 580,000 | 0.055 | 52,150,000 | 0.052 |
22/04/2025 | 0.047 | 21,562.320 | 745,020,000 | 26.839 | 364,870,000 | 0.048 | 365,840,000 | 0.048 |
17/04/2025 | 0.049 | 21,395.140 | 2,764,770,000 | 27.787 | 1,378,830,000 | 0.048 | 1,384,470,000 | 0.048 |
16/04/2025 | 0.045 | 21,056.980 | 4,024,950,000 | 28.491 | 2,010,170,000 | 0.050 | 2,014,220,000 | 0.050 |
15/04/2025 | 0.055 | 21,466.270 | 2,791,720,000 | 28.556 | 1,379,370,000 | 0.056 | 1,378,740,000 | 0.056 |
14/04/2025 | 0.057 | 21,417.400 | 1,676,050,000 | 29.209 | 837,330,000 | 0.058 | 838,560,000 | 0.057 |
11/04/2025 | 0.051 | 20,914.690 | 10,380,000 | 30.297 | 5,990,000 | 0.052 | 4,190,000 | 0.049 |
10/04/2025 | 0.045 | 20,681.780 | 1,336,950,000 | 30.031 | 670,950,000 | 0.053 | 665,790,000 | 0.053 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 14/05/2025 10:12 | |
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 |