Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
14/05/2025 | 0.300 | 1.710 | 4,500,000 | 138.022 | 2,213,000 | 0.300 | 2,267,000 | 0.300 |
13/05/2025 | 0.300 | 1.710 | 4,082,000 | 137.180 | 2,015,000 | 0.319 | 2,067,000 | 0.318 |
12/05/2025 | 0.345 | 1.810 | 2,558,000 | 134.777 | 1,290,000 | 0.316 | 1,250,000 | 0.311 |
09/05/2025 | 0.290 | 1.680 | 2,080,000 | 135.290 | 1,040,000 | 0.290 | 1,040,000 | 0.289 |
08/05/2025 | 0.310 | 1.710 | 2,321,000 | 136.140 | 1,140,000 | 0.320 | 1,181,000 | 0.320 |
07/05/2025 | 0.310 | 1.710 | 4,537,000 | 135.363 | 2,215,000 | 0.329 | 2,322,000 | 0.329 |
06/05/2025 | 0.335 | 1.730 | 800,000 | 138.908 | 380,000 | 0.328 | 420,000 | 0.329 |
02/05/2025 | 0.340 | 1.740 | 538,000 | 135.836 | 282,000 | 0.331 | 240,000 | 0.314 |
30/04/2025 | 0.310 | 1.680 | 3,589,000 | 134.418 | 1,697,000 | 0.311 | 1,892,000 | 0.310 |
29/04/2025 | 0.295 | 1.610 | 258,000 | 139.399 | 129,000 | 0.299 | 129,000 | 0.298 |
28/04/2025 | 0.290 | 1.610 | 1,180,000 | 137.165 | 590,000 | 0.291 | 590,000 | 0.291 |
25/04/2025 | 0.315 | 1.630 | 1,130,000 | 139.582 | 554,000 | 0.326 | 576,000 | 0.326 |
24/04/2025 | 0.320 | 1.650 | 3,216,000 | 137.465 | 1,609,000 | 0.318 | 1,587,000 | 0.318 |
23/04/2025 | 0.340 | 1.670 | 2,416,000 | 139.611 | 1,224,000 | 0.328 | 1,192,000 | 0.325 |
22/04/2025 | 0.310 | 1.610 | 2,527,000 | 138.923 | 1,253,000 | 0.308 | 1,274,000 | 0.307 |
17/04/2025 | 0.325 | 1.620 | 3,041,000 | 138.498 | 1,467,000 | 0.330 | 1,484,000 | 0.329 |
16/04/2025 | 0.300 | 1.570 | 2,179,000 | 137.725 | 1,193,000 | 0.304 | 984,000 | 0.302 |
15/04/2025 | 0.335 | 1.630 | 1,600,000 | 138.630 | 808,000 | 0.334 | 792,000 | 0.333 |
14/04/2025 | 0.350 | 1.660 | 1,140,000 | 137.912 | 560,000 | 0.354 | 462,000 | 0.354 |
11/04/2025 | 0.330 | 1.600 | 4,074,000 | 138.952 | 1,863,000 | 0.323 | 2,094,000 | 0.323 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 15/05/2025 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 |