Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2025 | 0.047 | 23,345.050 | 400,000 | 27.199 | 200,000 | 0.047 | 200,000 | 0.047 |
15/05/2025 | 0.052 | 23,453.160 | 1,000,000 | 27.331 | 1,000,000 | 0.052 | ||
14/05/2025 | 0.062 | 23,640.650 | 1,530,000 | 27.788 | 1,360,000 | 0.061 | 170,000 | 0.054 |
13/05/2025 | 0.049 | 23,108.270 | 4,000,000 | 28.297 | 2,490,000 | 0.051 | 1,510,000 | 0.052 |
12/05/2025 | 0.066 | 23,549.460 | 32,110,000 | 28.579 | 19,510,000 | 0.052 | 12,590,000 | 0.055 |
09/05/2025 | 0.048 | 22,867.740 | 18,430,000 | 28.821 | 4,510,000 | 0.047 | 13,920,000 | 0.046 |
08/05/2025 | 0.049 | 22,775.920 | 300,000 | 29.311 | 300,000 | 0.047 | ||
07/05/2025 | 0.049 | 22,691.880 | 120,000 | 29.588 | 20,000 | 0.061 | 100,000 | 0.051 |
06/05/2025 | 0.048 | 22,662.710 | 210,000 | 29.373 | 100,000 | 0.046 | 20,000 | 0.043 |
02/05/2025 | 0.047 | 22,504.680 | 490,000 | 29.471 | 200,000 | 0.040 | 290,000 | 0.039 |
30/04/2025 | 0.035 | 22,119.410 | 10,000 | 28.751 | 10,000 | 0.035 | ||
29/04/2025 | 0.036 | 22,008.110 | 0 | 29.384 | ||||
28/04/2025 | 0.038 | 21,971.960 | 0 | 29.828 | ||||
25/04/2025 | 0.040 | 21,980.740 | 0 | 29.826 | ||||
24/04/2025 | 0.041 | 21,909.760 | 1,060,000 | 30.208 | 530,000 | 0.042 | 530,000 | 0.033 |
23/04/2025 | 22,072.620 | 0 | ||||||
22/04/2025 | 21,562.320 | 0 | ||||||
17/04/2025 | 21,395.140 | 0 | ||||||
16/04/2025 | 21,056.980 | 0 | ||||||
15/04/2025 | 21,466.270 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/05/2025 10:56 | |
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 |