Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.131 | 498.400 | 180,000 | 32.711 | 40,000 | 0.138 | 140,000 | 0.148 |
30/05/2025 | 0.128 | 498.200 | 1,650,000 | 31.878 | 780,000 | 0.127 | 870,000 | 0.127 |
29/05/2025 | 0.113 | 510.500 | 0 | 33.071 | ||||
28/05/2025 | 0.124 | 506.000 | 80,000 | 33.162 | 40,000 | 0.130 | 40,000 | 0.126 |
27/05/2025 | 0.120 | 512.000 | 20,000 | 34.331 | 20,000 | 0.121 | ||
26/05/2025 | 0.126 | 510.000 | 0 | 34.436 | ||||
23/05/2025 | 0.117 | 518.000 | 50,000 | 34.825 | 50,000 | 0.118 | ||
22/05/2025 | 0.121 | 516.500 | 0 | 34.832 | ||||
21/05/2025 | 0.119 | 520.500 | 0 | 35.371 | ||||
20/05/2025 | 0.122 | 517.000 | 40,000 | 35.699 | 20,000 | 0.124 | 20,000 | 0.125 |
19/05/2025 | 0.129 | 514.000 | 600,000 | 35.725 | 300,000 | 0.126 | 300,000 | 0.131 |
16/05/2025 | 0.139 | 508.000 | 400,000 | 33.999 | 300,000 | 0.135 | 100,000 | 0.140 |
15/05/2025 | 0.130 | 515.500 | 30,000 | 35.679 | 30,000 | 0.125 | ||
14/05/2025 | 0.132 | 516.500 | 1,460,000 | 36.019 | 390,000 | 0.137 | 1,070,000 | 0.137 |
13/05/2025 | 0.160 | 501.500 | 650,000 | 35.478 | 300,000 | 0.154 | 350,000 | 0.156 |
12/05/2025 | 0.154 | 513.000 | 1,860,000 | 37.483 | 1,350,000 | 0.183 | 470,000 | 0.177 |
09/05/2025 | 0.203 | 490.100 | 4,700,000 | 36.511 | 3,020,000 | 0.200 | 1,680,000 | 0.198 |
08/05/2025 | 0.201 | 493.500 | 2,370,000 | 37.103 | 2,370,000 | 0.201 | ||
07/05/2025 | 0.218 | 485.300 | 2,170,000 | 36.440 | 1,100,000 | 0.204 | 1,070,000 | 0.197 |
06/05/2025 | 0.204 | 490.900 | 20,000 | 36.591 | 10,000 | 0.213 | 10,000 | 0.209 |
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 |