Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.193 | 498.400 | 9,450,000 | 28.075 | 3,280,000 | 0.180 | ||
30/05/2025 | 0.190 | 498.200 | 290,000 | 27.173 | 60,000 | 0.201 | 20,000 | 0.212 |
29/05/2025 | 0.260 | 510.500 | 1,080,000 | 27.882 | 1,000,000 | 0.238 | 50,000 | 0.243 |
28/05/2025 | 0.239 | 506.000 | 2,350,000 | 28.009 | 2,350,000 | 0.256 | ||
27/05/2025 | 0.285 | 512.000 | 630,000 | 29.000 | ||||
26/05/2025 | 0.260 | 510.000 | 3,260,000 | 27.209 | 1,630,000 | 0.279 | ||
23/05/2025 | 0.305 | 518.000 | 6,100,000 | 26.518 | 2,120,000 | 0.303 | ||
22/05/2025 | 0.305 | 516.500 | 490,000 | 27.314 | 270,000 | 0.296 | ||
21/05/2025 | 0.345 | 520.500 | 390,000 | 28.887 | 20,000 | 0.330 | ||
20/05/2025 | 0.320 | 517.000 | 1,100,000 | 27.012 | 800,000 | 0.310 | ||
19/05/2025 | 0.315 | 514.000 | 5,010,000 | 28.208 | 1,000,000 | 0.320 | ||
16/05/2025 | 0.290 | 508.000 | 4,140,000 | 31.137 | 1,090,000 | 0.304 | ||
15/05/2025 | 0.320 | 515.500 | 11,820,000 | 26.996 | 3,260,000 | 0.327 | 100,000 | 0.320 |
14/05/2025 | 0.345 | 516.500 | 7,020,000 | 28.816 | ||||
13/05/2025 | 0.285 | 501.500 | 2,320,000 | 31.074 | 2,000,000 | 0.325 | ||
12/05/2025 | 0.355 | 513.000 | 10,630,000 | 31.600 | 1,890,000 | 0.357 | 4,140,000 | 0.338 |
09/05/2025 | 0.249 | 490.100 | 4,860,000 | 32.320 | 1,040,000 | 0.249 | 1,820,000 | 0.259 |
08/05/2025 | 0.265 | 493.500 | 2,140,000 | 32.116 | 410,000 | 0.276 | 1,730,000 | 0.241 |
07/05/2025 | 0.238 | 485.300 | 18,060,000 | 33.041 | 200,000 | 0.250 | 12,630,000 | 0.241 |
06/05/2025 | 0.260 | 490.900 | 10,520,000 | 32.365 | 9,140,000 | 0.229 |
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 |