Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.029 | 498.200 | 5,000,000 | 42.439 | 5,000,000 | 0.028 | ||
29/05/2025 | 0.035 | 510.500 | 480,000 | 41.351 | 180,000 | 0.035 | 300,000 | 0.036 |
28/05/2025 | 0.033 | 506.000 | 150,000 | 41.523 | 120,000 | 0.033 | ||
27/05/2025 | 0.040 | 512.000 | 0 | 41.683 | ||||
26/05/2025 | 0.042 | 510.000 | 0 | 42.362 | ||||
23/05/2025 | 0.045 | 518.000 | 6,040,000 | 40.703 | 6,040,000 | 0.046 | ||
22/05/2025 | 0.047 | 516.500 | 0 | 41.241 | ||||
21/05/2025 | 0.050 | 520.500 | 1,030,000 | 40.819 | 1,030,000 | 0.050 | ||
20/05/2025 | 0.049 | 517.000 | 70,000 | 40.607 | 70,000 | 0.047 | ||
19/05/2025 | 0.048 | 514.000 | 1,600,000 | 40.820 | 1,520,000 | 0.043 | 10,000 | 0.049 |
16/05/2025 | 0.047 | 508.000 | 1,650,000 | 42.176 | 150,000 | 0.050 | 1,500,000 | 0.048 |
15/05/2025 | 0.051 | 515.500 | 4,640,000 | 40.307 | 2,060,000 | 0.049 | 2,250,000 | 0.054 |
14/05/2025 | 0.060 | 516.500 | 98,420,000 | 41.615 | 49,130,000 | 0.056 | 49,260,000 | 0.055 |
13/05/2025 | 0.052 | 501.500 | 1,300,000 | 43.026 | 650,000 | 0.056 | 650,000 | 0.055 |
12/05/2025 | 0.067 | 513.000 | 620,000 | 43.207 | 310,000 | 0.058 | 310,000 | 0.060 |
09/05/2025 | 0.051 | 490.100 | 160,000 | 44.381 | 80,000 | 0.053 | 80,000 | 0.053 |
08/05/2025 | 0.053 | 493.500 | 0 | 43.883 | ||||
07/05/2025 | 0.050 | 485.300 | 800,000 | 44.760 | 400,000 | 0.057 | 400,000 | 0.057 |
06/05/2025 | 0.055 | 490.900 | 720,000 | 44.368 | 360,000 | 0.049 | 360,000 | 0.049 |
02/05/2025 | 0.051 | 483.300 | 380,000 | 44.330 | 190,000 | 0.049 | 190,000 | 0.047 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 13:19 | |
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 |