Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.017 | 498.400 | 1,050,000 | 45.693 | 100,000 | 0.016 | 550,000 | 0.018 |
30/05/2025 | 0.017 | 498.200 | 8,350,000 | 44.885 | 8,290,000 | 0.017 | ||
29/05/2025 | 0.024 | 510.500 | 0 | 45.017 | ||||
28/05/2025 | 0.024 | 506.000 | 250,000 | 45.662 | 250,000 | 0.024 | ||
27/05/2025 | 0.025 | 512.000 | 100,000 | 44.388 | 20,000 | 0.022 | ||
26/05/2025 | 0.022 | 510.000 | 1,760,000 | 43.439 | 1,470,000 | 0.021 | 60,000 | 0.026 |
23/05/2025 | 0.026 | 518.000 | 420,000 | 42.519 | 420,000 | 0.027 | ||
22/05/2025 | 0.027 | 516.500 | 90,000 | 42.898 | 90,000 | 0.026 | ||
21/05/2025 | 0.031 | 520.500 | 3,910,000 | 43.089 | 2,210,000 | 0.030 | 450,000 | 0.031 |
20/05/2025 | 0.029 | 517.000 | 560,000 | 42.487 | 120,000 | 0.028 | ||
19/05/2025 | 0.028 | 514.000 | 3,910,000 | 42.534 | 1,760,000 | 0.028 | 100,000 | 0.027 |
16/05/2025 | 0.028 | 508.000 | 370,000 | 43.887 | ||||
15/05/2025 | 0.032 | 515.500 | 180,000 | 42.494 | ||||
14/05/2025 | 0.037 | 516.500 | 4,580,000 | 43.415 | 3,060,000 | 0.035 | 40,000 | 0.035 |
13/05/2025 | 0.032 | 501.500 | 1,410,000 | 44.792 | 370,000 | 0.033 | ||
12/05/2025 | 0.038 | 513.000 | 9,250,000 | 43.912 | 4,450,000 | 0.037 | ||
09/05/2025 | 0.032 | 490.100 | 550,000 | 46.119 | 400,000 | 0.032 | ||
08/05/2025 | 0.033 | 493.500 | 2,320,000 | 45.511 | 20,000 | 0.032 | 1,520,000 | 0.032 |
07/05/2025 | 0.034 | 485.300 | 4,690,000 | 47.196 | 3,450,000 | 0.038 | ||
06/05/2025 | 0.037 | 490.900 | 7,530,000 | 46.634 | 5,590,000 | 0.037 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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 |