Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.069 | 498.400 | 200,000 | 35.101 | 200,000 | 0.067 | ||
30/05/2025 | 0.072 | 498.200 | 0 | 35.779 | ||||
29/05/2025 | 0.080 | 510.500 | 0 | 35.544 | ||||
28/05/2025 | 0.077 | 506.000 | 350,000 | 35.568 | 50,000 | 0.077 | 300,000 | 0.078 |
27/05/2025 | 0.082 | 512.000 | 1,400,000 | 35.111 | 700,000 | 0.081 | 700,000 | 0.082 |
26/05/2025 | 0.082 | 510.000 | 100,000 | 35.430 | 50,000 | 0.084 | 50,000 | 0.084 |
23/05/2025 | 0.086 | 518.000 | 300,000 | 34.801 | 150,000 | 0.086 | 150,000 | 0.086 |
22/05/2025 | 0.087 | 516.500 | 50,000 | 35.266 | 50,000 | 0.087 | ||
21/05/2025 | 0.092 | 520.500 | 450,000 | 35.656 | 50,000 | 0.090 | 400,000 | 0.092 |
20/05/2025 | 0.089 | 517.000 | 400,000 | 33.831 | 200,000 | 0.090 | 200,000 | 0.090 |
19/05/2025 | 0.087 | 514.000 | 1,100,000 | 33.878 | 550,000 | 0.086 | 550,000 | 0.086 |
16/05/2025 | 0.086 | 508.000 | 1,100,000 | 35.456 | 450,000 | 0.088 | 650,000 | 0.089 |
15/05/2025 | 0.091 | 515.500 | 1,500,000 | 34.345 | 750,000 | 0.093 | 750,000 | 0.093 |
14/05/2025 | 0.093 | 516.500 | 1,400,000 | 34.573 | 850,000 | 0.092 | 550,000 | 0.090 |
13/05/2025 | 0.084 | 501.500 | 2,700,000 | 35.206 | 1,150,000 | 0.088 | 1,550,000 | 0.087 |
12/05/2025 | 0.093 | 513.000 | 1,100,000 | 35.138 | 550,000 | 0.085 | 550,000 | 0.084 |
09/05/2025 | 0.079 | 490.100 | 400,000 | 35.892 | 200,000 | 0.080 | 200,000 | 0.082 |
08/05/2025 | 0.082 | 493.500 | 400,000 | 35.962 | 200,000 | 0.081 | 200,000 | 0.080 |
07/05/2025 | 0.077 | 485.300 | 1,800,000 | 36.175 | 900,000 | 0.081 | 900,000 | 0.085 |
06/05/2025 | 0.081 | 490.900 | 300,000 | 35.921 | 150,000 | 0.079 | 150,000 | 0.078 |
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 |