Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.192 | 498.200 | 565,000 | 41.148 | 500,000 | 0.193 | 65,000 | 0.192 |
29/05/2025 | 0.214 | 510.500 | 10,000 | 41.397 | 10,000 | 0.210 | ||
28/05/2025 | 0.208 | 506.000 | 0 | 43.019 | ||||
27/05/2025 | 0.219 | 512.000 | 15,000 | 42.183 | 15,000 | 0.215 | ||
26/05/2025 | 0.215 | 510.000 | 65,000 | 41.446 | 65,000 | 0.217 | ||
23/05/2025 | 0.227 | 518.000 | 0 | 38.174 | ||||
22/05/2025 | 0.226 | 516.500 | 10,000 | 39.860 | 10,000 | 0.225 | ||
21/05/2025 | 0.234 | 520.500 | 0 | 40.496 | ||||
20/05/2025 | 0.229 | 517.000 | 185,000 | 37.735 | 185,000 | 0.225 | ||
19/05/2025 | 0.224 | 514.000 | 0 | 37.975 | ||||
16/05/2025 | 0.216 | 508.000 | 125,000 | 46.639 | 125,000 | 0.216 | ||
15/05/2025 | 0.228 | 515.500 | 0 | 38.338 | ||||
14/05/2025 | 0.229 | 516.500 | 25,000 | 37.201 | 25,000 | 0.219 | ||
13/05/2025 | 0.206 | 501.500 | 0 | 40.406 | ||||
12/05/2025 | 0.225 | 513.000 | 335,000 | 39.088 | 155,000 | 0.208 | 180,000 | 0.204 |
09/05/2025 | 0.189 | 490.100 | 0 | 41.284 | ||||
08/05/2025 | 0.195 | 493.500 | 1,050,000 | 41.298 | 1,050,000 | 0.195 | ||
07/05/2025 | 0.182 | 485.300 | 595,000 | 41.478 | 595,000 | 0.185 | ||
06/05/2025 | 0.190 | 490.900 | 505,000 | 40.042 | 500,000 | 0.190 | 5,000 | 0.180 |
02/05/2025 | 0.179 | 483.300 | 640,000 | 40.266 | 640,000 | 0.173 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 12:13 | |
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 |