Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.086 | 498.400 | 1,290,000 | 34.776 | 595,000 | 0.083 | 695,000 | 0.084 |
30/05/2025 | 0.089 | 498.200 | 100,000 | 35.397 | 100,000 | 0.089 | ||
29/05/2025 | 0.099 | 510.500 | 0 | 35.368 | ||||
28/05/2025 | 0.096 | 506.000 | 0 | 35.490 | ||||
27/05/2025 | 0.102 | 512.000 | 710,000 | 35.043 | 355,000 | 0.102 | 355,000 | 0.102 |
26/05/2025 | 0.102 | 510.000 | 70,000 | 35.380 | 70,000 | 0.104 | ||
23/05/2025 | 0.108 | 518.000 | 0 | 35.061 | ||||
22/05/2025 | 0.108 | 516.500 | 0 | 35.307 | ||||
21/05/2025 | 0.113 | 520.500 | 225,000 | 35.581 | 110,000 | 0.112 | 115,000 | 0.113 |
20/05/2025 | 0.110 | 517.000 | 320,000 | 33.615 | 160,000 | 0.112 | 160,000 | 0.112 |
19/05/2025 | 0.110 | 514.000 | 780,000 | 34.159 | 390,000 | 0.108 | 390,000 | 0.106 |
16/05/2025 | 0.107 | 508.000 | 695,000 | 35.425 | 320,000 | 0.109 | 375,000 | 0.110 |
15/05/2025 | 0.111 | 515.500 | 375,000 | 33.914 | 180,000 | 0.114 | 195,000 | 0.114 |
14/05/2025 | 0.115 | 516.500 | 420,000 | 34.531 | 210,000 | 0.114 | 210,000 | 0.111 |
13/05/2025 | 0.106 | 501.500 | 2,390,000 | 35.463 | 1,195,000 | 0.109 | 1,195,000 | 0.109 |
12/05/2025 | 0.115 | 513.000 | 1,940,000 | 35.135 | 1,220,000 | 0.106 | 720,000 | 0.104 |
09/05/2025 | 0.098 | 490.100 | 710,000 | 35.689 | 355,000 | 0.101 | 355,000 | 0.101 |
08/05/2025 | 0.101 | 493.500 | 220,000 | 35.676 | 160,000 | 0.103 | 60,000 | 0.104 |
07/05/2025 | 0.097 | 485.300 | 1,150,000 | 36.289 | 575,000 | 0.105 | 575,000 | 0.105 |
06/05/2025 | 0.101 | 490.900 | 800,000 | 35.886 | 150,000 | 0.099 | 650,000 | 0.097 |
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 |