Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.103 | 19.880 | 0 | 115.879 | ||||
29/05/2025 | 0.104 | 19.940 | 50,000 | 115.924 | 50,000 | 0.104 | ||
28/05/2025 | 0.100 | 19.500 | 0 | 116.301 | ||||
27/05/2025 | 0.100 | 19.440 | 0 | 116.180 | ||||
26/05/2025 | 0.100 | 19.400 | 0 | 116.297 | ||||
23/05/2025 | 0.103 | 19.600 | 0 | 116.286 | ||||
22/05/2025 | 0.103 | 19.540 | 25,000 | 116.573 | 25,000 | 0.105 | ||
21/05/2025 | 0.107 | 19.860 | 200,000 | 116.722 | 200,000 | 0.108 | ||
20/05/2025 | 0.110 | 19.960 | 0 | 116.700 | ||||
19/05/2025 | 0.111 | 20.000 | 0 | 116.894 | ||||
16/05/2025 | 0.113 | 20.050 | 0 | 117.313 | ||||
15/05/2025 | 0.114 | 20.200 | 0 | 116.572 | ||||
14/05/2025 | 0.121 | 20.900 | 550,000 | 115.587 | 125,000 | 0.122 | 425,000 | 0.116 |
13/05/2025 | 0.114 | 19.960 | 0 | 118.174 | ||||
12/05/2025 | 0.120 | 20.600 | 100,000 | 116.951 | 50,000 | 0.110 | 50,000 | 0.110 |
09/05/2025 | 0.110 | 19.440 | 0 | 118.750 | ||||
08/05/2025 | 0.116 | 19.880 | 0 | 119.271 | ||||
07/05/2025 | 0.117 | 20.000 | 450,000 | 118.773 | 225,000 | 0.120 | 225,000 | 0.121 |
06/05/2025 | 0.113 | 19.700 | 0 | 118.014 | ||||
02/05/2025 | 0.113 | 19.720 | 0 | 117.009 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 14:37 | |
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 |