Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.148 | 23,157.970 | 240,000 | 27.517 | 120,000 | 0.141 | 120,000 | 0.135 |
30/05/2025 | 0.161 | 23,289.770 | 460,000 | 27.527 | 430,000 | 0.160 | 30,000 | 0.160 |
29/05/2025 | 0.189 | 23,573.380 | 350,000 | 28.180 | 110,000 | 0.184 | 240,000 | 0.186 |
28/05/2025 | 0.164 | 23,258.310 | 0 | 27.955 | ||||
27/05/2025 | 0.176 | 23,381.990 | 150,000 | 27.820 | 150,000 | 0.167 | ||
26/05/2025 | 0.169 | 23,282.330 | 150,000 | 27.732 | 150,000 | 0.180 | ||
23/05/2025 | 0.194 | 23,601.260 | 0 | 27.343 | ||||
22/05/2025 | 0.192 | 23,544.310 | 0 | 27.507 | ||||
21/05/2025 | 0.220 | 23,827.780 | 10,000 | 27.899 | 10,000 | 0.226 | ||
20/05/2025 | 0.212 | 23,681.480 | 60,000 | 27.196 | 60,000 | 0.208 | ||
19/05/2025 | 0.187 | 23,332.720 | 0 | 27.509 | ||||
16/05/2025 | 0.193 | 23,345.050 | 40,000 | 27.703 | 40,000 | 0.184 | ||
15/05/2025 | 0.198 | 23,453.160 | 30,000 | 27.109 | 10,000 | 0.207 | 20,000 | 0.210 |
14/05/2025 | 0.212 | 23,640.650 | 340,000 | 26.846 | 240,000 | 0.205 | 100,000 | 0.202 |
13/05/2025 | 0.174 | 23,108.270 | 60,000 | 27.215 | 60,000 | 0.178 | ||
12/05/2025 | 0.217 | 23,549.460 | 180,000 | 28.066 | 170,000 | 0.214 | ||
09/05/2025 | 0.167 | 22,867.740 | 30,000 | 28.037 | 20,000 | 0.167 | 10,000 | 0.158 |
08/05/2025 | 0.163 | 22,775.920 | 180,000 | 28.216 | 40,000 | 0.175 | 140,000 | 0.167 |
07/05/2025 | 0.159 | 22,691.880 | 350,000 | 28.309 | 250,000 | 0.181 | 100,000 | 0.166 |
06/05/2025 | 0.157 | 22,662.710 | 50,000 | 28.095 | 50,000 | 0.152 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:14 | |
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 |