Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.021 | 498.200 | 0 | 39.453 | ||||
29/05/2025 | 0.021 | 510.500 | 100,000 | 41.708 | 100,000 | 0.021 | ||
28/05/2025 | 0.023 | 506.000 | 520,000 | 41.370 | 500,000 | 0.022 | 20,000 | 0.023 |
27/05/2025 | 0.022 | 512.000 | 0 | 42.083 | ||||
26/05/2025 | 0.022 | 510.000 | 60,000 | 41.442 | 60,000 | 0.022 | ||
23/05/2025 | 0.022 | 518.000 | 1,570,000 | 42.260 | 1,560,000 | 0.023 | 10,000 | 0.023 |
22/05/2025 | 0.023 | 516.500 | 2,040,000 | 42.141 | 2,040,000 | 0.023 | ||
21/05/2025 | 0.022 | 520.500 | 3,600,000 | 42.253 | 3,600,000 | 0.022 | ||
20/05/2025 | 0.025 | 517.000 | 0 | 43.054 | ||||
19/05/2025 | 0.028 | 514.000 | 0 | 43.349 | ||||
16/05/2025 | 0.028 | 508.000 | 300,000 | 40.658 | 300,000 | 0.028 | ||
15/05/2025 | 0.028 | 515.500 | 1,650,000 | 42.744 | 50,000 | 0.026 | 1,400,000 | 0.027 |
14/05/2025 | 0.030 | 516.500 | 3,200,000 | 43.395 | 1,550,000 | 0.029 | 1,650,000 | 0.029 |
13/05/2025 | 0.030 | 501.500 | 800,000 | 40.315 | 400,000 | 0.033 | 400,000 | 0.033 |
12/05/2025 | 0.034 | 513.000 | 7,270,000 | 43.586 | 3,420,000 | 0.034 | 3,850,000 | 0.033 |
09/05/2025 | 0.042 | 490.100 | 2,690,000 | 40.662 | 2,690,000 | 0.041 | ||
08/05/2025 | 0.042 | 493.500 | 16,950,000 | 41.175 | 8,670,000 | 0.041 | 7,550,000 | 0.040 |
07/05/2025 | 0.043 | 485.300 | 16,010,000 | 39.534 | 9,080,000 | 0.041 | 6,730,000 | 0.043 |
06/05/2025 | 0.040 | 490.900 | 2,130,000 | 39.813 | 440,000 | 0.041 | 1,690,000 | 0.040 |
02/05/2025 | 0.041 | 483.300 | 12,460,000 | 37.817 | 1,730,000 | 0.045 | 6,290,000 | 0.045 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 13:20 | |
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 |