Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.043 | 65.700 | 840,000 | 20.193 | 150,000 | 0.039 | 238,000 | 0.036 |
30/05/2025 | 0.054 | 65.650 | 160,000 | 20.397 | 138,000 | 0.056 | 10,000 | 0.055 |
29/05/2025 | 0.051 | 65.000 | 286,000 | 23.564 | 50,000 | 0.050 | ||
28/05/2025 | 0.037 | 63.450 | 0 | 35.827 | ||||
27/05/2025 | 0.045 | 63.890 | 350,000 | 27.145 | 100,000 | 0.033 | 100,000 | 0.035 |
26/05/2025 | 0.036 | 63.140 | 64,000 | 27.952 | 64,000 | 0.052 | ||
23/05/2025 | 0.044 | 63.540 | 314,000 | 25.636 | 150,000 | 0.045 | ||
22/05/2025 | 0.059 | 64.040 | 90,000 | 25.655 | ||||
21/05/2025 | 0.085 | 64.640 | 480,000 | 26.605 | 240,000 | 0.081 | ||
20/05/2025 | 0.135 | 65.540 | 20,000 | 28.206 | 20,000 | 0.150 | ||
19/05/2025 | 0.098 | 64.290 | 62,000 | 29.157 | 50,000 | 0.102 | 4,000 | 0.100 |
16/05/2025 | 0.123 | 64.690 | 78,000 | 29.056 | 60,000 | 0.111 | ||
15/05/2025 | 0.124 | 64.540 | 198,000 | 29.468 | 140,000 | 0.144 | ||
14/05/2025 | 0.106 | 63.990 | 1,466,000 | 29.070 | 994,000 | 0.084 | ||
13/05/2025 | 0.045 | 60.790 | 0 | 31.407 | ||||
12/05/2025 | 0.072 | 61.890 | 974,000 | 31.986 | 332,000 | 0.066 | 454,000 | 0.076 |
09/05/2025 | 0.047 | 60.240 | 204,000 | 31.816 | 128,000 | 0.048 | 76,000 | 0.049 |
08/05/2025 | 0.047 | 59.840 | 6,808,000 | 32.759 | 4,092,000 | 0.044 | 2,042,000 | 0.042 |
07/05/2025 | 0.066 | 60.440 | 4,966,000 | 34.016 | 1,472,000 | 0.067 | 3,294,000 | 0.068 |
06/05/2025 | 0.041 | 58.690 | 1,832,000 | 34.283 | 724,000 | 0.049 | 1,108,000 | 0.056 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 14:09 | |
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 |