Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.119 | 6.920 | 20,103,000 | 24.463 | 9,817,000 | 0.119 | 10,083,000 | 0.099 |
30/05/2025 | 0.138 | 7.040 | 2,345,000 | 22.697 | 900,000 | 0.138 | 1,445,000 | 0.135 |
29/05/2025 | 0.143 | 7.020 | 6,320,000 | 23.496 | 3,320,000 | 0.139 | 3,000,000 | 0.131 |
28/05/2025 | 0.144 | 7.000 | 3,520,000 | 23.950 | 3,520,000 | 0.150 | ||
27/05/2025 | 0.164 | 7.010 | 1,500,000 | 24.959 | 1,500,000 | 0.164 | ||
26/05/2025 | 0.165 | 7.020 | 0 | 24.631 | ||||
23/05/2025 | 0.165 | 7.030 | 9,592,000 | 23.945 | 4,740,000 | 0.172 | 4,852,000 | 0.171 |
22/05/2025 | 0.159 | 6.970 | 500,000 | 24.844 | 500,000 | 0.169 | ||
21/05/2025 | 0.169 | 6.970 | 101,000 | 25.514 | 101,000 | 0.169 | ||
20/05/2025 | 0.157 | 6.930 | 600,000 | 24.598 | 300,000 | 0.157 | 300,000 | 0.158 |
19/05/2025 | 0.138 | 6.850 | 760,000 | 24.808 | 380,000 | 0.150 | 380,000 | 0.152 |
16/05/2025 | 0.166 | 6.920 | 19,000 | 24.995 | 19,000 | 0.162 | ||
15/05/2025 | 0.179 | 6.930 | 910,000 | 25.625 | 410,000 | 0.178 | 500,000 | 0.181 |
14/05/2025 | 0.172 | 6.900 | 490,000 | 25.676 | 210,000 | 0.173 | 280,000 | 0.174 |
13/05/2025 | 0.138 | 6.760 | 1,030,000 | 26.042 | 1,000,000 | 0.138 | 30,000 | 0.138 |
12/05/2025 | 0.137 | 6.750 | 70,000 | 26.041 | 70,000 | 0.136 | ||
09/05/2025 | 0.125 | 6.650 | 5,000 | 26.775 | 5,000 | 0.125 | ||
08/05/2025 | 0.120 | 6.610 | 35,000 | 27.038 | 35,000 | 0.125 | ||
07/05/2025 | 0.119 | 6.550 | 725,000 | 28.080 | 425,000 | 0.124 | 300,000 | 0.127 |
06/05/2025 | 0.090 | 6.420 | 250,000 | 27.608 | 250,000 | 0.090 |
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 |