Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.068 | 23,157.970 | 0 | 26.294 | ||||
30/05/2025 | 0.065 | 23,289.770 | 250,000 | 26.153 | 250,000 | 0.065 | ||
29/05/2025 | 0.058 | 23,573.380 | 1,070,000 | 26.246 | 410,000 | 0.061 | 660,000 | 0.059 |
28/05/2025 | 0.067 | 23,258.310 | 0 | 26.079 | ||||
27/05/2025 | 0.066 | 23,381.990 | 0 | 26.738 | ||||
26/05/2025 | 0.069 | 23,282.330 | 1,800,000 | 26.634 | 1,800,000 | 0.066 | ||
23/05/2025 | 0.061 | 23,601.260 | 2,860,000 | 26.547 | 1,430,000 | 0.060 | 1,430,000 | 0.059 |
22/05/2025 | 0.064 | 23,544.310 | 30,000 | 26.691 | 30,000 | 0.062 | ||
21/05/2025 | 0.058 | 23,827.780 | 1,860,000 | 26.890 | 930,000 | 0.057 | 930,000 | 0.057 |
20/05/2025 | 0.062 | 23,681.480 | 750,000 | 27.646 | 350,000 | 0.065 | 400,000 | 0.063 |
19/05/2025 | 0.073 | 23,332.720 | 0 | 27.691 | ||||
16/05/2025 | 0.074 | 23,345.050 | 800,000 | 27.612 | 800,000 | 0.075 | ||
15/05/2025 | 0.074 | 23,453.160 | 200,000 | 28.069 | 200,000 | 0.071 | ||
14/05/2025 | 0.073 | 23,640.650 | 50,000 | 28.679 | 50,000 | 0.078 | ||
13/05/2025 | 0.091 | 23,108.270 | 5,480,000 | 28.742 | 5,480,000 | 0.086 | ||
12/05/2025 | 0.081 | 23,549.460 | 29,350,000 | 29.298 | 12,670,000 | 0.093 | 15,050,000 | 0.092 |
09/05/2025 | 0.108 | 22,867.740 | 7,870,000 | 29.446 | 1,650,000 | 0.110 | 5,540,000 | 0.111 |
08/05/2025 | 0.113 | 22,775.920 | 94,900,000 | 29.525 | 47,350,000 | 0.113 | 47,550,000 | 0.113 |
07/05/2025 | 0.117 | 22,691.880 | 1,320,000 | 29.500 | 960,000 | 0.107 | ||
06/05/2025 | 0.119 | 22,662.710 | 1,480,000 | 29.612 | 540,000 | 0.124 | 940,000 | 0.122 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:20 | |
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 |