Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.011 | 498.200 | 300,000 | 43.677 | ||||
29/05/2025 | 0.015 | 510.500 | 680,000 | 43.214 | 470,000 | 0.015 | ||
28/05/2025 | 0.014 | 506.000 | 1,110,000 | 43.306 | 800,000 | 0.016 | ||
27/05/2025 | 0.017 | 512.000 | 0 | 43.174 | ||||
26/05/2025 | 0.017 | 510.000 | 350,000 | 43.294 | 50,000 | 0.017 | 200,000 | 0.016 |
23/05/2025 | 0.018 | 518.000 | 450,000 | 41.363 | 450,000 | 0.018 | ||
22/05/2025 | 0.021 | 516.500 | 0 | 42.608 | ||||
21/05/2025 | 0.023 | 520.500 | 6,420,000 | 42.302 | 5,570,000 | 0.021 | ||
20/05/2025 | 0.021 | 517.000 | 0 | 41.574 | ||||
19/05/2025 | 0.020 | 514.000 | 70,000 | 41.525 | 70,000 | 0.020 | ||
16/05/2025 | 0.022 | 508.000 | 0 | 43.590 | ||||
15/05/2025 | 0.026 | 515.500 | 0 | 42.384 | ||||
14/05/2025 | 0.029 | 516.500 | 110,000 | 42.891 | 110,000 | 0.027 | ||
13/05/2025 | 0.028 | 501.500 | 1,540,000 | 45.326 | 1,540,000 | 0.030 | ||
12/05/2025 | 0.031 | 513.000 | 4,750,000 | 43.702 | 4,710,000 | 0.032 | ||
09/05/2025 | 0.028 | 490.100 | 0 | 46.609 | ||||
08/05/2025 | 0.028 | 493.500 | 3,600,000 | 45.683 | 3,500,000 | 0.029 | ||
07/05/2025 | 0.027 | 485.300 | 5,460,000 | 46.737 | 1,990,000 | 0.033 | 2,270,000 | 0.027 |
06/05/2025 | 0.028 | 490.900 | 3,760,000 | 45.666 | 3,760,000 | 0.028 | ||
02/05/2025 | 0.027 | 483.300 | 1,880,000 | 45.890 | 1,080,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 13:20 | |
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 |