Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.225 | 498.200 | 46,350,000 | 29.528 | 20,150,000 | 0.233 | 25,060,000 | 0.228 |
29/05/2025 | 0.295 | 510.500 | 40,850,000 | 30.077 | 20,960,000 | 0.275 | 18,740,000 | 0.281 |
28/05/2025 | 0.270 | 506.000 | 12,510,000 | 29.782 | 7,600,000 | 0.271 | 4,620,000 | 0.271 |
27/05/2025 | 0.305 | 512.000 | 0 | 29.466 | ||||
26/05/2025 | 0.305 | 510.000 | 200,000 | 30.468 | ||||
23/05/2025 | 0.345 | 518.000 | 160,000 | 29.238 | ||||
22/05/2025 | 0.340 | 516.500 | 800,000 | 29.458 | ||||
21/05/2025 | 0.380 | 520.500 | 310,000 | 30.962 | ||||
20/05/2025 | 0.355 | 517.000 | 240,000 | 29.068 | ||||
19/05/2025 | 0.350 | 514.000 | 980,000 | 30.208 | 30,000 | 0.320 | ||
16/05/2025 | 0.325 | 508.000 | 570,000 | 33.055 | 100,000 | 0.325 | ||
15/05/2025 | 0.355 | 515.500 | 7,620,000 | 29.027 | 2,600,000 | 0.359 | ||
14/05/2025 | 0.385 | 516.500 | 8,200,000 | 31.276 | 200,000 | 0.350 | 3,200,000 | 0.364 |
13/05/2025 | 0.315 | 501.500 | 5,780,000 | 32.497 | 2,520,000 | 0.353 | 2,000,000 | 0.350 |
12/05/2025 | 0.390 | 513.000 | 34,160,000 | 33.444 | 16,510,000 | 0.321 | 16,340,000 | 0.321 |
09/05/2025 | 0.285 | 490.100 | 19,490,000 | 34.408 | 8,610,000 | 0.291 | 10,710,000 | 0.293 |
08/05/2025 | 0.305 | 493.500 | 48,600,000 | 34.562 | 22,790,000 | 0.312 | 24,600,000 | 0.312 |
07/05/2025 | 0.280 | 485.300 | 15,430,000 | 35.766 | 7,780,000 | 0.296 | 7,600,000 | 0.296 |
06/05/2025 | 0.305 | 490.900 | 1,600,000 | 35.308 | 750,000 | 0.290 | 780,000 | 0.286 |
02/05/2025 | 0.275 | 483.300 | 13,660,000 | 35.085 | 7,230,000 | 0.243 | 6,380,000 | 0.238 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 13:20 | |
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 |