Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.042 | 88.000 | 1,400,000 | 19.125 | 800,000 | 0.039 | 600,000 | 0.037 |
29/05/2025 | 0.035 | 88.950 | 1,200,000 | 19.225 | 600,000 | 0.034 | 600,000 | 0.034 |
28/05/2025 | 0.033 | 88.850 | 200,000 | 18.749 | 200,000 | 0.033 | ||
27/05/2025 | 0.040 | 88.750 | 0 | 19.739 | ||||
26/05/2025 | 0.042 | 88.200 | 1,900,000 | 19.278 | 800,000 | 0.047 | 1,100,000 | 0.046 |
23/05/2025 | 0.058 | 86.700 | 1,500,000 | 19.029 | 750,000 | 0.056 | 750,000 | 0.055 |
22/05/2025 | 0.054 | 86.900 | 3,660,000 | 18.790 | 1,770,000 | 0.053 | 1,870,000 | 0.051 |
21/05/2025 | 0.043 | 88.100 | 330,000 | 18.913 | 160,000 | 0.044 | 160,000 | 0.046 |
20/05/2025 | 0.046 | 88.100 | 310,000 | 19.907 | 150,000 | 0.050 | 160,000 | 0.051 |
19/05/2025 | 0.057 | 86.600 | 2,010,000 | 19.271 | 1,000,000 | 0.064 | 1,010,000 | 0.062 |
16/05/2025 | 0.067 | 85.800 | 3,030,000 | 19.055 | 1,530,000 | 0.073 | 1,500,000 | 0.073 |
15/05/2025 | 0.077 | 85.200 | 2,400,000 | 19.112 | 1,200,000 | 0.082 | 1,200,000 | 0.082 |
14/05/2025 | 0.081 | 85.000 | 100,000 | 19.126 | 100,000 | 0.099 | ||
13/05/2025 | 0.105 | 83.400 | 0 | 18.689 | ||||
12/05/2025 | 0.099 | 84.250 | 840,000 | 19.424 | 440,000 | 0.110 | 400,000 | 0.111 |
09/05/2025 | 0.114 | 83.550 | 0 | 19.346 | ||||
08/05/2025 | 0.114 | 83.500 | 20,000 | 19.213 | 20,000 | 0.114 | ||
07/05/2025 | 0.121 | 83.000 | 100,000 | 18.895 | 100,000 | 0.121 | ||
06/05/2025 | 0.126 | 82.700 | 310,000 | 18.829 | 310,000 | 0.126 | ||
02/05/2025 | 0.157 | 81.750 | 200,000 | 19.124 | 200,000 | 0.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 14:38 | |
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 |