Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.085 | 395.400 | 960,000 | 42.672 | 380,000 | 0.073 | 580,000 | 0.078 |
30/05/2025 | 0.092 | 395.800 | 40,000 | 42.988 | 20,000 | 0.099 | 20,000 | 0.097 |
29/05/2025 | 0.104 | 400.400 | 730,000 | 42.966 | 410,000 | 0.104 | 320,000 | 0.102 |
28/05/2025 | 0.090 | 391.000 | 420,000 | 43.995 | 20,000 | 0.090 | 400,000 | 0.088 |
27/05/2025 | 0.108 | 398.200 | 490,000 | 43.789 | 160,000 | 0.106 | 330,000 | 0.105 |
26/05/2025 | 0.087 | 387.200 | 50,000 | 44.183 | 30,000 | 0.094 | 20,000 | 0.094 |
23/05/2025 | 0.089 | 387.200 | 40,000 | 43.771 | 20,000 | 0.091 | 20,000 | 0.098 |
22/05/2025 | 0.091 | 385.600 | 0 | 44.498 | ||||
21/05/2025 | 0.105 | 391.600 | 700,000 | 44.365 | 350,000 | 0.105 | 350,000 | 0.101 |
20/05/2025 | 0.080 | 379.200 | 100,000 | 43.734 | 100,000 | 0.075 | ||
19/05/2025 | 0.083 | 379.000 | 150,000 | 44.131 | 10,000 | 0.082 | 140,000 | 0.083 |
16/05/2025 | 0.088 | 378.800 | 250,000 | 44.391 | 150,000 | 0.089 | 100,000 | 0.089 |
15/05/2025 | 0.087 | 377.200 | 60,000 | 44.558 | 30,000 | 0.098 | 30,000 | 0.097 |
14/05/2025 | 0.095 | 381.000 | 200,000 | 44.334 | 70,000 | 0.091 | 130,000 | 0.086 |
13/05/2025 | 0.088 | 374.600 | 100,000 | 45.219 | 100,000 | 0.097 | ||
12/05/2025 | 0.114 | 385.000 | 620,000 | 45.522 | 470,000 | 0.102 | 150,000 | 0.117 |
09/05/2025 | 0.086 | 372.400 | 500,000 | 44.707 | 500,000 | 0.088 | ||
08/05/2025 | 0.080 | 367.200 | 300,000 | 45.216 | 270,000 | 0.083 | 30,000 | 0.083 |
07/05/2025 | 0.080 | 366.200 | 1,130,000 | 45.342 | 870,000 | 0.092 | 160,000 | 0.085 |
06/05/2025 | 0.071 | 359.200 | 910,000 | 45.719 | 810,000 | 0.070 | 100,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:22 | |
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 |