Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.095 | 17.880 | 40,000 | 22.497 | 40,000 | 0.106 | ||
30/05/2025 | 0.091 | 18.080 | 740,000 | 23.082 | 370,000 | 0.095 | 370,000 | 0.097 |
29/05/2025 | 0.089 | 18.100 | 160,000 | 22.898 | 80,000 | 0.089 | 80,000 | 0.092 |
28/05/2025 | 0.093 | 18.020 | 1,200,000 | 22.864 | 1,200,000 | 0.096 | ||
27/05/2025 | 0.100 | 17.880 | 0 | 23.273 | ||||
26/05/2025 | 0.101 | 17.880 | 620,000 | 23.345 | 310,000 | 0.103 | 300,000 | 0.098 |
23/05/2025 | 0.105 | 17.800 | 0 | 23.175 | ||||
22/05/2025 | 0.110 | 17.700 | 460,000 | 23.076 | 200,000 | 0.102 | 180,000 | 0.102 |
21/05/2025 | 0.098 | 17.860 | 1,420,000 | 22.613 | 10,000 | 0.097 | 1,375,000 | 0.099 |
20/05/2025 | 0.111 | 17.600 | 2,000,000 | 23.902 | 2,000,000 | 0.113 | ||
19/05/2025 | 0.124 | 17.420 | 0 | 24.194 | ||||
16/05/2025 | 0.134 | 17.240 | 30,000 | 23.966 | 30,000 | 0.134 | ||
15/05/2025 | 0.120 | 17.420 | 0 | 23.566 | ||||
14/05/2025 | 0.112 | 17.640 | 150,000 | 24.022 | 150,000 | 0.112 | ||
13/05/2025 | 0.129 | 17.300 | 2,930,000 | 23.698 | 920,000 | 0.117 | 2,010,000 | 0.120 |
12/05/2025 | 0.121 | 17.380 | 250,000 | 23.293 | 145,000 | 0.125 | ||
09/05/2025 | 0.154 | 16.920 | 1,530,000 | 23.556 | 510,000 | 0.149 | 1,000,000 | 0.153 |
08/05/2025 | 0.162 | 16.700 | 0 | 22.658 | ||||
07/05/2025 | 0.159 | 16.720 | 1,160,000 | 22.463 | 880,000 | 0.159 | 265,000 | 0.156 |
06/05/2025 | 0.171 | 16.580 | 6,115,000 | 22.766 | 5,195,000 | 0.177 | 405,000 | 0.171 |
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 |