Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
16/05/2025 | 0.010 | 49.100 | 35,000 | 43.159 | 35,000 | 0.011 | ||
15/05/2025 | 0.012 | 48.950 | 665,000 | 44.091 | 500,000 | 0.013 | ||
14/05/2025 | 0.014 | 49.300 | 740,000 | 45.742 | 740,000 | 0.014 | ||
13/05/2025 | 0.016 | 48.400 | 1,115,000 | 45.099 | 975,000 | 0.018 | ||
12/05/2025 | 0.016 | 48.650 | 3,095,000 | 45.341 | 2,910,000 | 0.018 | ||
09/05/2025 | 0.024 | 46.000 | 3,260,000 | 43.486 | 1,470,000 | 0.024 | 1,790,000 | 0.025 |
08/05/2025 | 0.029 | 45.200 | 2,930,000 | 43.547 | 2,205,000 | 0.027 | 725,000 | 0.024 |
07/05/2025 | 0.028 | 44.350 | 3,230,000 | 41.203 | 500,000 | 0.028 | 2,730,000 | 0.028 |
06/05/2025 | 0.033 | 43.950 | 1,380,000 | 41.901 | 880,000 | 0.038 | 500,000 | 0.038 |
02/05/2025 | 0.037 | 43.350 | 480,000 | 41.102 | 480,000 | 0.039 | ||
30/04/2025 | 0.050 | 42.450 | 15,000 | 42.158 | 5,000 | 0.055 | 10,000 | 0.050 |
29/04/2025 | 0.037 | 44.500 | 0 | 43.088 | ||||
28/04/2025 | 0.037 | 44.700 | 600,000 | 43.348 | 600,000 | 0.036 | ||
25/04/2025 | 0.043 | 44.250 | 200,000 | 43.600 | 200,000 | 0.041 | ||
24/04/2025 | 0.048 | 44.300 | 600,000 | 44.880 | 200,000 | 0.048 | 400,000 | 0.047 |
23/04/2025 | 0.052 | 44.150 | 400,000 | 45.400 | 200,000 | 0.052 | 200,000 | 0.051 |
22/04/2025 | 0.056 | 43.900 | 130,000 | 45.646 | 130,000 | 0.057 | ||
17/04/2025 | 0.062 | 43.350 | 300,000 | 44.959 | 200,000 | 0.061 | 100,000 | 0.062 |
16/04/2025 | 0.064 | 43.300 | 1,630,000 | 45.127 | 1,200,000 | 0.064 | 430,000 | 0.063 |
15/04/2025 | 0.062 | 43.650 | 3,000,000 | 45.307 | 1,000,000 | 0.064 | 2,000,000 | 0.063 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/05/2025 09:42 | |
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 |