Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.020 | 498.400 | 4,720,000 | 42.707 | 4,720,000 | 0.017 | ||
30/05/2025 | 0.019 | 498.200 | 6,300,000 | 41.472 | 790,000 | 0.019 | 5,510,000 | 0.018 |
29/05/2025 | 0.026 | 510.500 | 850,000 | 41.107 | 580,000 | 0.025 | 270,000 | 0.024 |
28/05/2025 | 0.024 | 506.000 | 1,950,000 | 41.142 | 820,000 | 0.025 | 1,130,000 | 0.025 |
27/05/2025 | 0.030 | 512.000 | 500,000 | 41.352 | 250,000 | 0.029 | 250,000 | 0.030 |
26/05/2025 | 0.030 | 510.000 | 270,000 | 41.530 | 270,000 | 0.032 | ||
23/05/2025 | 0.036 | 518.000 | 250,000 | 40.663 | 250,000 | 0.035 | ||
22/05/2025 | 0.038 | 516.500 | 40,000 | 41.263 | 40,000 | 0.038 | ||
21/05/2025 | 0.043 | 520.500 | 80,000 | 41.337 | 60,000 | 0.044 | 20,000 | 0.045 |
20/05/2025 | 0.042 | 517.000 | 20,000 | 41.155 | 10,000 | 0.040 | 10,000 | 0.042 |
19/05/2025 | 0.041 | 514.000 | 350,000 | 41.337 | 300,000 | 0.035 | 50,000 | 0.040 |
16/05/2025 | 0.039 | 508.000 | 260,000 | 42.432 | 260,000 | 0.039 | ||
15/05/2025 | 0.046 | 515.500 | 1,110,000 | 41.189 | 600,000 | 0.046 | 510,000 | 0.049 |
14/05/2025 | 0.049 | 516.500 | 1,640,000 | 41.383 | 760,000 | 0.050 | 880,000 | 0.049 |
13/05/2025 | 0.047 | 501.500 | 960,000 | 44.063 | 620,000 | 0.050 | 340,000 | 0.048 |
12/05/2025 | 0.064 | 513.000 | 600,000 | 44.713 | 310,000 | 0.053 | 290,000 | 0.052 |
09/05/2025 | 0.044 | 490.100 | 30,000 | 44.921 | 20,000 | 0.046 | 10,000 | 0.047 |
08/05/2025 | 0.049 | 493.500 | 280,000 | 45.089 | 130,000 | 0.048 | 150,000 | 0.048 |
07/05/2025 | 0.045 | 485.300 | 0 | 45.742 | ||||
06/05/2025 | 0.050 | 490.900 | 2,490,000 | 45.358 | 1,440,000 | 0.049 | 1,050,000 | 0.044 |
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 |