Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.032 | 385.400 | 595,000 | 45.339 | 235,000 | 0.026 | ||
30/05/2025 | 0.046 | 392.800 | 950,000 | 42.707 | 15,000 | 0.047 | ||
29/05/2025 | 0.087 | 406.000 | 885,000 | 44.017 | 210,000 | 0.062 | 245,000 | 0.087 |
28/05/2025 | 0.089 | 407.000 | 2,060,000 | 42.860 | 235,000 | 0.085 | 65,000 | 0.101 |
27/05/2025 | 0.140 | 418.200 | 4,160,000 | 44.285 | 205,000 | 0.126 | 680,000 | 0.104 |
26/05/2025 | 0.170 | 425.200 | 1,435,000 | 43.266 | 1,025,000 | 0.183 | ||
23/05/2025 | 0.415 | 465.200 | 225,000 | 40.499 | 225,000 | 0.421 | ||
22/05/2025 | 0.350 | 456.200 | 670,000 | 39.953 | 510,000 | 0.375 | ||
21/05/2025 | 0.415 | 462.600 | 440,000 | 43.487 | ||||
20/05/2025 | 0.285 | 444.600 | 2,260,000 | 40.111 | 1,740,000 | 0.249 | 385,000 | 0.285 |
19/05/2025 | 0.233 | 433.800 | 2,060,000 | 41.591 | 1,605,000 | 0.214 | ||
16/05/2025 | 0.250 | 434.200 | 525,000 | 42.513 | 160,000 | 0.203 | ||
15/05/2025 | 0.185 | 420.400 | 2,935,000 | 42.708 | 1,155,000 | 0.170 | 1,285,000 | 0.215 |
14/05/2025 | 0.161 | 414.600 | 30,000 | 42.386 | 30,000 | 0.163 | ||
13/05/2025 | 0.102 | 395.800 | 1,060,000 | 43.517 | 730,000 | 0.154 | 175,000 | 0.140 |
12/05/2025 | 0.187 | 415.600 | 605,000 | 45.293 | 560,000 | 0.181 | ||
09/05/2025 | 0.097 | 387.000 | 0 | 45.862 | ||||
08/05/2025 | 0.097 | 385.800 | 0 | 46.072 | ||||
07/05/2025 | 0.097 | 384.400 | 865,000 | 46.402 | 640,000 | 0.095 | ||
06/05/2025 | 0.101 | 384.800 | 185,000 | 46.473 | 135,000 | 0.094 |
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 |