Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.285 | 6.510 | 0 | 36.277 | ||||
30/05/2025 | 0.315 | 6.590 | 368,000 | 35.769 | 234,000 | 0.315 | 134,000 | 0.320 |
29/05/2025 | 0.335 | 6.640 | 14,000 | 35.609 | 14,000 | 0.335 | ||
28/05/2025 | 0.325 | 6.590 | 300,000 | 36.207 | 100,000 | 0.305 | 200,000 | 0.333 |
27/05/2025 | 0.300 | 6.530 | 0 | 35.585 | ||||
26/05/2025 | 0.295 | 6.500 | 396,000 | 35.915 | 198,000 | 0.325 | 198,000 | 0.295 |
23/05/2025 | 0.285 | 6.480 | 3,908,000 | 35.291 | 1,954,000 | 0.287 | 1,954,000 | 0.285 |
22/05/2025 | 0.275 | 6.410 | 214,000 | 36.310 | 108,000 | 0.308 | 106,000 | 0.306 |
21/05/2025 | 0.285 | 6.450 | 0 | 35.832 | ||||
20/05/2025 | 0.248 | 6.340 | 2,000 | 34.805 | 2,000 | 0.236 | ||
19/05/2025 | 0.216 | 6.230 | 0 | 34.963 | ||||
16/05/2025 | 0.216 | 6.190 | 0 | 35.547 | ||||
15/05/2025 | 0.249 | 6.260 | 0 | 36.257 | ||||
14/05/2025 | 0.270 | 6.340 | 240,000 | 35.629 | 120,000 | 0.250 | 120,000 | 0.250 |
13/05/2025 | 0.247 | 6.220 | 580,000 | 36.845 | 300,000 | 0.251 | 280,000 | 0.249 |
12/05/2025 | 0.248 | 6.230 | 4,482,000 | 36.522 | 2,282,000 | 0.232 | 2,200,000 | 0.233 |
09/05/2025 | 0.212 | 6.110 | 2,000 | 36.219 | 2,000 | 0.212 | ||
08/05/2025 | 0.195 | 6.000 | 6,000 | 37.301 | 2,000 | 0.213 | 2,000 | 0.202 |
07/05/2025 | 0.201 | 6.040 | 200,000 | 36.718 | 100,000 | 0.211 | 100,000 | 0.210 |
06/05/2025 | 0.175 | 5.910 | 400,000 | 37.271 | 200,000 | 0.158 | 200,000 | 0.163 |
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 |