Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.019 | 246.000 | 600,000 | 101.050 | 300,000 | 0.018 | ||
03/06/2025 | 0.020 | 234.000 | 250,000 | 98.066 | 250,000 | 0.020 | ||
02/06/2025 | 0.020 | 230.000 | 510,000 | 96.493 | 490,000 | 0.020 | ||
30/05/2025 | 0.020 | 220.400 | 600,000 | 92.452 | 430,000 | 0.020 | ||
29/05/2025 | 0.025 | 225.000 | 470,000 | 97.176 | 420,000 | 0.025 | ||
28/05/2025 | 0.024 | 215.712 | 1,370,000 | 93.403 | 1,270,000 | 0.025 | ||
27/05/2025 | 0.019 | 232.312 | 1,080,000 | 94.297 | 530,000 | 0.024 | ||
26/05/2025 | 0.026 | 220.312 | 390,000 | 95.829 | 10,000 | 0.021 | 380,000 | 0.026 |
23/05/2025 | 0.026 | 218.912 | 60,000 | 94.336 | ||||
22/05/2025 | 0.027 | 222.312 | 2,250,000 | 95.746 | 150,000 | 0.023 | 1,050,000 | 0.027 |
21/05/2025 | 0.028 | 215.112 | 2,250,000 | 93.813 | 1,710,000 | 0.028 | ||
20/05/2025 | 0.029 | 207.312 | 80,000 | 92.227 | 70,000 | 0.030 | ||
19/05/2025 | 0.030 | 206.112 | 1,400,000 | 92.136 | 110,000 | 0.027 | 750,000 | 0.030 |
16/05/2025 | 0.033 | 194.812 | 2,200,000 | 89.037 | 1,770,000 | 0.035 | ||
15/05/2025 | 0.036 | 195.912 | 2,590,000 | 90.831 | 1,500,000 | 0.036 | ||
14/05/2025 | 0.036 | 192.812 | 1,480,000 | 89.388 | 500,000 | 0.031 | 30,000 | 0.037 |
13/05/2025 | 0.037 | 191.912 | 2,600,000 | 89.298 | 2,500,000 | 0.037 | ||
12/05/2025 | 0.040 | 186.112 | 1,880,000 | 88.362 | 390,000 | 0.040 | ||
09/05/2025 | 0.040 | 190.212 | 16,440,000 | 89.057 | 8,040,000 | 0.044 | 1,050,000 | 0.041 |
08/05/2025 | 0.046 | 178.112 | 2,060,000 | 86.909 | 640,000 | 0.045 | 780,000 | 0.049 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 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 |