Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.028 | 498.400 | 220,000 | 44.694 | 110,000 | 0.027 | 110,000 | 0.026 |
30/05/2025 | 0.030 | 498.200 | 480,000 | 44.568 | 240,000 | 0.030 | 240,000 | 0.031 |
29/05/2025 | 0.034 | 510.500 | 2,690,000 | 42.824 | 1,340,000 | 0.029 | 1,300,000 | 0.029 |
28/05/2025 | 0.029 | 506.000 | 1,100,000 | 42.073 | 380,000 | 0.031 | 520,000 | 0.033 |
27/05/2025 | 0.034 | 512.000 | 240,000 | 41.845 | 120,000 | 0.033 | 120,000 | 0.033 |
26/05/2025 | 0.035 | 510.000 | 300,000 | 42.302 | 150,000 | 0.035 | 150,000 | 0.037 |
23/05/2025 | 0.040 | 518.000 | 100,000 | 41.161 | 100,000 | 0.040 | ||
22/05/2025 | 0.043 | 516.500 | 0 | 41.964 | ||||
21/05/2025 | 0.048 | 520.500 | 280,000 | 41.994 | 140,000 | 0.047 | 140,000 | 0.049 |
20/05/2025 | 0.045 | 517.000 | 780,000 | 41.349 | 390,000 | 0.044 | 390,000 | 0.045 |
19/05/2025 | 0.046 | 514.000 | 2,540,000 | 41.989 | 1,910,000 | 0.045 | 630,000 | 0.044 |
16/05/2025 | 0.043 | 508.000 | 0 | 42.865 | ||||
15/05/2025 | 0.048 | 515.500 | 3,560,000 | 41.211 | 1,640,000 | 0.050 | 1,920,000 | 0.050 |
14/05/2025 | 0.050 | 516.500 | 3,440,000 | 41.202 | 2,000,000 | 0.049 | 1,320,000 | 0.047 |
13/05/2025 | 0.042 | 501.500 | 140,000 | 42.384 | 140,000 | 0.043 | ||
12/05/2025 | 0.050 | 513.000 | 5,480,000 | 41.517 | 5,480,000 | 0.046 | ||
09/05/2025 | 0.036 | 490.100 | 0 | 42.395 | ||||
08/05/2025 | 0.039 | 493.500 | 11,500,000 | 42.253 | 9,720,000 | 0.037 | 1,750,000 | 0.040 |
07/05/2025 | 0.032 | 485.300 | 4,860,000 | 41.871 | 700,000 | 0.043 | 4,060,000 | 0.037 |
06/05/2025 | 0.036 | 490.900 | 2,000,000 | 41.564 | 2,000,000 | 0.036 |
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 |