Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
15/05/2025 | 0.089 | 2.960 | 80,000 | 54.087 | 60,000 | 0.089 | 20,000 | 0.091 |
14/05/2025 | 0.091 | 2.980 | 80,000 | 53.810 | 20,000 | 0.091 | 60,000 | 0.094 |
13/05/2025 | 0.091 | 2.970 | 2,640,000 | 54.147 | 20,000 | 0.091 | 2,620,000 | 0.092 |
12/05/2025 | 0.085 | 2.910 | 940,000 | 54.444 | 20,000 | 0.086 | 920,000 | 0.085 |
09/05/2025 | 0.078 | 2.820 | 860,000 | 55.335 | 60,000 | 0.080 | 740,000 | 0.078 |
08/05/2025 | 0.079 | 2.790 | 1,480,000 | 56.968 | 920,000 | 0.079 | 180,000 | 0.086 |
07/05/2025 | 0.084 | 2.800 | 20,000 | 58.427 | ||||
06/05/2025 | 0.086 | 2.830 | 160,000 | 57.600 | 140,000 | 0.083 | ||
02/05/2025 | 0.085 | 2.820 | 40,000 | 57.155 | 20,000 | 0.085 | ||
30/04/2025 | 0.080 | 2.750 | 520,000 | 58.050 | 320,000 | 0.080 | 80,000 | 0.081 |
29/04/2025 | 0.075 | 2.700 | 500,000 | 58.195 | 500,000 | 0.075 | ||
28/04/2025 | 0.068 | 2.620 | 0 | 58.607 | ||||
25/04/2025 | 0.069 | 2.640 | 0 | 57.796 | ||||
24/04/2025 | 0.069 | 2.640 | 0 | 57.677 | ||||
23/04/2025 | 0.066 | 2.610 | 20,000 | 57.556 | 20,000 | 0.066 | ||
22/04/2025 | 0.066 | 2.610 | 760,000 | 57.442 | 760,000 | 0.065 | ||
17/04/2025 | 0.064 | 2.550 | 20,000 | 58.565 | 20,000 | 0.064 | ||
16/04/2025 | 0.066 | 2.590 | 1,000,000 | 57.605 | 1,000,000 | 0.064 | ||
15/04/2025 | 0.072 | 2.630 | 0 | 58.369 | ||||
14/04/2025 | 0.077 | 2.670 | 160,000 | 58.588 | 20,000 | 0.071 | 140,000 | 0.077 |
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 |