Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.212 | 88.050 | 0 | 21.996 | ||||
30/05/2025 | 0.215 | 88.000 | 0 | 22.013 | ||||
29/05/2025 | 0.239 | 88.950 | 520,000 | 21.599 | 260,000 | 0.239 | 260,000 | 0.240 |
28/05/2025 | 0.248 | 88.850 | 240,000 | 22.153 | 120,000 | 0.248 | 120,000 | 0.249 |
27/05/2025 | 0.248 | 88.750 | 0 | 21.874 | ||||
26/05/2025 | 0.224 | 88.200 | 0 | 21.499 | ||||
23/05/2025 | 0.194 | 86.700 | 80,000 | 22.088 | 80,000 | 0.190 | ||
22/05/2025 | 0.205 | 86.900 | 110,000 | 22.300 | 60,000 | 0.222 | 30,000 | 0.205 |
21/05/2025 | 0.239 | 88.100 | 100,000 | 22.064 | 100,000 | 0.233 | ||
20/05/2025 | 0.239 | 88.100 | 585,000 | 20.879 | 325,000 | 0.222 | 260,000 | 0.221 |
19/05/2025 | 0.200 | 86.600 | 16,200,000 | 21.239 | 8,000,000 | 0.185 | 8,200,000 | 0.185 |
16/05/2025 | 0.189 | 85.800 | 16,055,000 | 21.661 | 8,000,000 | 0.182 | 8,055,000 | 0.182 |
15/05/2025 | 0.183 | 85.200 | 16,240,000 | 22.166 | 8,240,000 | 0.185 | 8,000,000 | 0.185 |
14/05/2025 | 0.178 | 85.000 | 36,700,000 | 22.109 | 18,890,000 | 0.163 | 16,020,000 | 0.160 |
13/05/2025 | 0.156 | 83.400 | 16,005,000 | 23.087 | 8,005,000 | 0.166 | 8,000,000 | 0.166 |
12/05/2025 | 0.174 | 84.250 | 32,585,000 | 22.841 | 16,000,000 | 0.165 | 16,585,000 | 0.165 |
09/05/2025 | 0.168 | 83.550 | 18,915,000 | 23.281 | 8,400,000 | 0.167 | 10,515,000 | 0.167 |
08/05/2025 | 0.171 | 83.500 | 33,450,000 | 23.453 | 16,575,000 | 0.167 | 16,330,000 | 0.167 |
07/05/2025 | 0.170 | 83.000 | 16,205,000 | 24.040 | 8,000,000 | 0.170 | 8,205,000 | 0.170 |
06/05/2025 | 0.164 | 82.700 | 48,765,000 | 23.926 | 24,220,000 | 0.139 | 24,445,000 | 0.139 |
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 |