Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.121 | 79.035 | 0 | 57.200 | ||||
30/05/2025 | 0.122 | 78.585 | 0 | 57.751 | ||||
29/05/2025 | 0.128 | 79.935 | 0 | 56.524 | ||||
28/05/2025 | 0.122 | 78.985 | 0 | 56.619 | ||||
27/05/2025 | 0.117 | 78.285 | 10,000 | 56.125 | 5,000 | 0.112 | 5,000 | 0.113 |
26/05/2025 | 0.118 | 77.485 | 0 | 57.704 | ||||
23/05/2025 | 0.127 | 78.835 | 1,010,000 | 56.922 | 655,000 | 0.131 | 355,000 | 0.134 |
22/05/2025 | 0.125 | 78.185 | 1,310,000 | 50.396 | 715,000 | 0.120 | 595,000 | 0.120 |
21/05/2025 | 0.125 | 78.335 | 480,000 | 49.961 | 220,000 | 0.127 | 260,000 | 0.126 |
20/05/2025 | 0.126 | 77.885 | 3,190,000 | 49.803 | 1,605,000 | 0.120 | 1,585,000 | 0.119 |
19/05/2025 | 0.117 | 76.385 | 6,780,000 | 50.235 | 3,300,000 | 0.117 | 3,380,000 | 0.117 |
16/05/2025 | 0.108 | 74.085 | 1,100,000 | 51.661 | 775,000 | 0.107 | 325,000 | 0.107 |
15/05/2025 | 0.110 | 74.385 | 850,000 | 51.468 | 425,000 | 0.110 | 425,000 | 0.110 |
14/05/2025 | 0.111 | 74.285 | 2,010,000 | 51.737 | 830,000 | 0.109 | 1,180,000 | 0.108 |
13/05/2025 | 0.116 | 75.235 | 1,590,000 | 51.112 | 760,000 | 0.118 | 830,000 | 0.118 |
12/05/2025 | 0.129 | 75.485 | 1,620,000 | 53.652 | 800,000 | 0.111 | 820,000 | 0.111 |
09/05/2025 | 0.108 | 72.385 | 1,050,000 | 53.553 | 550,000 | 0.105 | 500,000 | 0.106 |
08/05/2025 | 0.101 | 70.835 | 700,000 | 54.296 | 350,000 | 0.101 | 350,000 | 0.102 |
07/05/2025 | 0.099 | 70.035 | 900,000 | 55.000 | 450,000 | 0.110 | 450,000 | 0.111 |
06/05/2025 | 0.104 | 70.635 | 1,550,000 | 55.011 | 700,000 | 0.101 | 850,000 | 0.102 |
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 |