Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.021 | 498.400 | 0 | 41.742 | ||||
30/05/2025 | 0.022 | 498.200 | 240,000 | 41.311 | 240,000 | 0.022 | ||
29/05/2025 | 0.029 | 510.500 | 200,000 | 40.635 | 100,000 | 0.027 | 100,000 | 0.026 |
28/05/2025 | 0.026 | 506.000 | 130,000 | 40.427 | 50,000 | 0.026 | 80,000 | 0.027 |
27/05/2025 | 0.031 | 512.000 | 100,000 | 40.206 | 100,000 | 0.031 | ||
26/05/2025 | 0.032 | 510.000 | 220,000 | 40.686 | 220,000 | 0.033 | ||
23/05/2025 | 0.036 | 518.000 | 20,000 | 39.195 | 20,000 | 0.038 | ||
22/05/2025 | 0.039 | 516.500 | 0 | 40.045 | ||||
21/05/2025 | 0.043 | 520.500 | 130,000 | 39.841 | 50,000 | 0.049 | 80,000 | 0.046 |
20/05/2025 | 0.044 | 517.000 | 220,000 | 40.139 | 160,000 | 0.043 | 60,000 | 0.044 |
19/05/2025 | 0.044 | 514.000 | 1,310,000 | 40.581 | 180,000 | 0.043 | 1,130,000 | 0.043 |
16/05/2025 | 0.042 | 508.000 | 380,000 | 41.766 | 50,000 | 0.043 | 330,000 | 0.043 |
15/05/2025 | 0.048 | 515.500 | 100,000 | 40.161 | 100,000 | 0.051 | ||
14/05/2025 | 0.057 | 516.500 | 940,000 | 41.537 | 170,000 | 0.054 | 770,000 | 0.054 |
13/05/2025 | 0.047 | 501.500 | 440,000 | 42.652 | 220,000 | 0.048 | 220,000 | 0.048 |
12/05/2025 | 0.057 | 513.000 | 820,000 | 41.873 | 410,000 | 0.052 | 410,000 | 0.052 |
09/05/2025 | 0.046 | 490.100 | 920,000 | 44.044 | 460,000 | 0.047 | 460,000 | 0.047 |
08/05/2025 | 0.050 | 493.500 | 500,000 | 43.940 | 250,000 | 0.050 | 250,000 | 0.050 |
07/05/2025 | 0.047 | 485.300 | 720,000 | 44.882 | 360,000 | 0.053 | 360,000 | 0.053 |
06/05/2025 | 0.050 | 490.900 | 440,000 | 44.001 | 220,000 | 0.046 | 220,000 | 0.046 |
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 |