Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.089 | 86.040 | 600,000 | 29.185 | 300,000 | 0.083 | 300,000 | 0.084 |
30/05/2025 | 0.096 | 86.840 | 200,000 | 29.040 | 100,000 | 0.096 | 100,000 | 0.098 |
29/05/2025 | 0.110 | 88.140 | 200,000 | 29.526 | 100,000 | 0.106 | 100,000 | 0.105 |
28/05/2025 | 0.100 | 86.900 | 300,000 | 29.604 | 150,000 | 0.100 | 150,000 | 0.102 |
27/05/2025 | 0.104 | 87.180 | 1,200,000 | 29.403 | 600,000 | 0.103 | 600,000 | 0.104 |
26/05/2025 | 0.104 | 86.880 | 900,000 | 29.850 | 450,000 | 0.110 | 450,000 | 0.112 |
23/05/2025 | 0.117 | 88.340 | 90,000 | 29.599 | 20,000 | 0.116 | 70,000 | 0.122 |
22/05/2025 | 0.117 | 88.500 | 900,000 | 29.225 | 450,000 | 0.124 | 450,000 | 0.123 |
21/05/2025 | 0.128 | 89.160 | 740,000 | 30.076 | 370,000 | 0.127 | 370,000 | 0.126 |
20/05/2025 | 0.121 | 88.380 | 1,200,000 | 28.626 | 600,000 | 0.119 | 600,000 | 0.117 |
19/05/2025 | 0.110 | 87.060 | 300,000 | 28.791 | 150,000 | 0.105 | 150,000 | 0.102 |
16/05/2025 | 0.113 | 87.080 | 1,000,000 | 29.093 | 500,000 | 0.109 | 500,000 | 0.109 |
15/05/2025 | 0.115 | 87.460 | 880,000 | 28.717 | 440,000 | 0.127 | 440,000 | 0.125 |
14/05/2025 | 0.127 | 88.200 | 300,000 | 29.609 | 150,000 | 0.124 | 150,000 | 0.118 |
13/05/2025 | 0.111 | 86.080 | 1,250,000 | 30.212 | 600,000 | 0.116 | 650,000 | 0.117 |
12/05/2025 | 0.128 | 88.000 | 10,000 | 29.999 | 10,000 | 0.113 | ||
09/05/2025 | 0.107 | 85.380 | 0 | 30.283 | ||||
08/05/2025 | 0.107 | 85.200 | 0 | 30.506 | ||||
07/05/2025 | 0.107 | 84.640 | 0 | 31.372 | ||||
06/05/2025 | 0.107 | 84.880 | 600,000 | 30.734 | 300,000 | 0.102 | 300,000 | 0.103 |
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 |