Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.032 | 5.630 | 952,000 | 30.181 | 476,000 | 0.040 | 446,000 | 0.039 |
30/05/2025 | 0.027 | 5.710 | 0 | 30.020 | ||||
29/05/2025 | 0.027 | 5.710 | 0 | 29.802 | ||||
28/05/2025 | 0.027 | 5.720 | 70,000 | 29.813 | 70,000 | 0.027 | ||
27/05/2025 | 0.023 | 5.700 | 0 | 28.181 | ||||
26/05/2025 | 0.024 | 5.700 | 1,500,000 | 28.283 | 900,000 | 0.023 | 600,000 | 0.021 |
23/05/2025 | 0.026 | 5.690 | 2,970,000 | 28.071 | 1,300,000 | 0.028 | 1,670,000 | 0.026 |
22/05/2025 | 0.031 | 5.630 | 2,400,000 | 27.873 | 1,000,000 | 0.031 | 1,300,000 | 0.030 |
21/05/2025 | 0.036 | 5.620 | 1,250,000 | 28.645 | 600,000 | 0.035 | 600,000 | 0.035 |
20/05/2025 | 0.037 | 5.620 | 0 | 29.253 | ||||
19/05/2025 | 0.045 | 5.550 | 700,000 | 29.154 | 450,000 | 0.043 | 200,000 | 0.045 |
16/05/2025 | 0.042 | 5.590 | 1,340,000 | 28.971 | 940,000 | 0.045 | 300,000 | 0.043 |
15/05/2025 | 0.038 | 5.640 | 680,000 | 29.070 | 350,000 | 0.041 | 330,000 | 0.038 |
14/05/2025 | 0.039 | 5.630 | 612,000 | 28.905 | 201,000 | 0.047 | 411,000 | 0.043 |
13/05/2025 | 0.048 | 5.570 | 1,784,000 | 29.217 | 692,000 | 0.049 | 1,092,000 | 0.048 |
12/05/2025 | 0.057 | 5.500 | 1,400,000 | 29.041 | 700,000 | 0.057 | 700,000 | 0.054 |
09/05/2025 | 0.064 | 5.460 | 250,000 | 28.774 | 250,000 | 0.064 | ||
08/05/2025 | 0.069 | 5.420 | 150,000 | 28.411 | 100,000 | 0.069 | 50,000 | 0.067 |
07/05/2025 | 0.072 | 5.400 | 490,000 | 28.212 | 180,000 | 0.060 | 310,000 | 0.062 |
06/05/2025 | 0.081 | 5.350 | 400,000 | 28.151 | 250,000 | 0.086 | 150,000 | 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 |