Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.138 | 498.400 | 1,160,000 | 35.040 | 580,000 | 0.134 | 580,000 | 0.134 |
30/05/2025 | 0.139 | 498.200 | 205,000 | 35.206 | 105,000 | 0.143 | 100,000 | 0.145 |
29/05/2025 | 0.160 | 510.500 | 600,000 | 36.836 | 300,000 | 0.156 | 300,000 | 0.153 |
28/05/2025 | 0.156 | 506.000 | 0 | 37.105 | ||||
27/05/2025 | 0.162 | 512.000 | 70,000 | 35.995 | 70,000 | 0.158 | ||
26/05/2025 | 0.161 | 510.000 | 0 | 36.290 | ||||
23/05/2025 | 0.168 | 518.000 | 0 | 35.484 | ||||
22/05/2025 | 0.168 | 516.500 | 110,000 | 35.884 | 110,000 | 0.168 | ||
21/05/2025 | 0.173 | 520.500 | 0 | 35.855 | ||||
20/05/2025 | 0.171 | 517.000 | 0 | 33.879 | ||||
19/05/2025 | 0.168 | 514.000 | 265,000 | 34.020 | 165,000 | 0.168 | 100,000 | 0.161 |
16/05/2025 | 0.164 | 508.000 | 0 | 36.078 | ||||
15/05/2025 | 0.168 | 515.500 | 20,000 | 33.347 | 20,000 | 0.166 | ||
14/05/2025 | 0.172 | 516.500 | 620,000 | 33.968 | 620,000 | 0.170 | ||
13/05/2025 | 0.157 | 501.500 | 210,000 | 34.786 | 210,000 | 0.162 | ||
12/05/2025 | 0.170 | 513.000 | 1,180,000 | 34.455 | 590,000 | 0.157 | 590,000 | 0.156 |
09/05/2025 | 0.142 | 490.100 | 17,565,000 | 34.198 | 11,360,000 | 0.147 | 6,205,000 | 0.144 |
08/05/2025 | 0.146 | 493.500 | 6,870,000 | 34.159 | 795,000 | 0.147 | 6,075,000 | 0.146 |
07/05/2025 | 0.140 | 485.300 | 13,140,000 | 34.965 | 6,580,000 | 0.156 | 6,540,000 | 0.157 |
06/05/2025 | 0.146 | 490.900 | 1,180,000 | 34.555 | 545,000 | 0.145 | 585,000 | 0.144 |
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 |