Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.250 | 88.050 | 225,000 | 24.022 | 125,000 | 0.228 | 100,000 | 0.227 |
30/05/2025 | 0.250 | 88.000 | 1,010,000 | 23.860 | 510,000 | 0.248 | 500,000 | 0.246 |
29/05/2025 | 0.285 | 88.950 | 0 | 23.915 | ||||
28/05/2025 | 0.295 | 88.850 | 540,000 | 24.507 | 540,000 | 0.295 | ||
27/05/2025 | 0.310 | 88.750 | 175,000 | 24.956 | 75,000 | 0.300 | 100,000 | 0.310 |
26/05/2025 | 0.270 | 88.200 | 200,000 | 23.850 | 200,000 | 0.265 | ||
23/05/2025 | 0.223 | 86.700 | 1,080,000 | 23.666 | 540,000 | 0.227 | 540,000 | 0.228 |
22/05/2025 | 0.240 | 86.900 | 215,000 | 24.164 | 5,000 | 0.239 | 210,000 | 0.245 |
21/05/2025 | 0.285 | 88.100 | 0 | 24.364 | ||||
20/05/2025 | 0.285 | 88.100 | 180,000 | 23.143 | 100,000 | 0.261 | 80,000 | 0.250 |
19/05/2025 | 0.234 | 86.600 | 640,000 | 23.031 | 320,000 | 0.232 | 320,000 | 0.232 |
16/05/2025 | 0.216 | 85.800 | 2,495,000 | 23.123 | 1,295,000 | 0.224 | 1,200,000 | 0.221 |
15/05/2025 | 0.213 | 85.200 | 1,300,000 | 23.824 | 700,000 | 0.212 | 600,000 | 0.218 |
14/05/2025 | 0.203 | 85.000 | 1,005,000 | 23.505 | 500,000 | 0.195 | 505,000 | 0.196 |
13/05/2025 | 0.165 | 83.400 | 0 | 23.635 | ||||
12/05/2025 | 0.186 | 84.250 | 0 | 23.532 | ||||
09/05/2025 | 0.176 | 83.550 | 0 | 23.752 | ||||
08/05/2025 | 0.177 | 83.500 | 0 | 23.805 | ||||
07/05/2025 | 0.177 | 83.000 | 300,000 | 24.455 | 300,000 | 0.176 | ||
06/05/2025 | 0.176 | 82.700 | 45,000 | 24.646 | 25,000 | 0.181 | 20,000 | 0.180 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 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 |