Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.016 | 60.400 | 500,000 | 65.551 | 500,000 | 0.016 | ||
29/05/2025 | 0.021 | 63.350 | 500,000 | 64.983 | 10,000 | 0.018 | 490,000 | 0.019 |
28/05/2025 | 0.015 | 60.600 | 210,000 | 63.931 | 210,000 | 0.015 | ||
27/05/2025 | 0.017 | 60.950 | 0 | 64.729 | ||||
26/05/2025 | 0.018 | 61.150 | 590,000 | 65.028 | 230,000 | 0.017 | 360,000 | 0.018 |
23/05/2025 | 0.020 | 62.200 | 50,000 | 64.383 | 50,000 | 0.020 | ||
22/05/2025 | 0.022 | 62.850 | 130,000 | 64.652 | 130,000 | 0.022 | ||
21/05/2025 | 0.023 | 64.100 | 0 | 63.325 | ||||
20/05/2025 | 0.023 | 63.300 | 200,000 | 63.639 | 60,000 | 0.024 | 140,000 | 0.022 |
19/05/2025 | 0.023 | 63.650 | 340,000 | 62.926 | 40,000 | 0.021 | 300,000 | 0.022 |
16/05/2025 | 0.030 | 65.800 | 0 | 63.412 | ||||
15/05/2025 | 0.031 | 66.200 | 120,000 | 63.173 | 120,000 | 0.035 | ||
14/05/2025 | 0.038 | 68.450 | 40,000 | 63.244 | 40,000 | 0.039 | ||
13/05/2025 | 0.039 | 68.300 | 295,000 | 63.725 | 110,000 | 0.042 | 185,000 | 0.043 |
12/05/2025 | 0.060 | 73.950 | 390,000 | 63.749 | 390,000 | 0.054 | ||
09/05/2025 | 0.029 | 64.400 | 50,000 | 63.431 | 50,000 | 0.030 | ||
08/05/2025 | 0.034 | 65.900 | 0 | 63.747 | ||||
07/05/2025 | 0.034 | 65.650 | 0 | 63.907 | ||||
06/05/2025 | 0.034 | 65.850 | 545,000 | 63.349 | 295,000 | 0.033 | 250,000 | 0.033 |
02/05/2025 | 0.040 | 67.850 | 50,000 | 62.577 | 50,000 | 0.040 |
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 |