Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.033 | 60.400 | 1,020,000 | 66.417 | 1,020,000 | 0.033 | ||
29/05/2025 | 0.046 | 63.350 | 2,120,000 | 67.052 | 500,000 | 0.047 | 1,620,000 | 0.043 |
28/05/2025 | 0.027 | 60.600 | 6,150,000 | 61.526 | 6,150,000 | 0.027 | ||
27/05/2025 | 0.030 | 60.950 | 0 | 62.256 | ||||
26/05/2025 | 0.032 | 61.150 | 0 | 62.781 | ||||
23/05/2025 | 0.036 | 62.200 | 0 | 62.075 | ||||
22/05/2025 | 0.039 | 62.850 | 10,000 | 62.090 | 10,000 | 0.041 | ||
21/05/2025 | 0.045 | 64.100 | 10,000 | 62.284 | 10,000 | 0.045 | ||
20/05/2025 | 0.042 | 63.300 | 105,000 | 61.507 | 100,000 | 0.042 | 5,000 | 0.045 |
19/05/2025 | 0.044 | 63.650 | 10,000 | 61.500 | 10,000 | 0.044 | ||
16/05/2025 | 0.055 | 65.800 | 100,000 | 61.256 | 100,000 | 0.052 | ||
15/05/2025 | 0.059 | 66.200 | 105,000 | 61.845 | 100,000 | 0.060 | 5,000 | 0.066 |
14/05/2025 | 0.074 | 68.450 | 1,460,000 | 62.680 | 650,000 | 0.069 | 810,000 | 0.075 |
13/05/2025 | 0.072 | 68.300 | 6,705,000 | 61.976 | 3,200,000 | 0.085 | 3,305,000 | 0.089 |
12/05/2025 | 0.115 | 73.950 | 9,920,000 | 63.632 | 6,345,000 | 0.091 | 3,365,000 | 0.092 |
09/05/2025 | 0.059 | 64.400 | 1,300,000 | 64.030 | 1,200,000 | 0.060 | ||
08/05/2025 | 0.076 | 65.900 | 310,000 | 67.382 | 160,000 | 0.081 | 150,000 | 0.078 |
07/05/2025 | 0.077 | 65.650 | 4,240,000 | 68.039 | 2,260,000 | 0.084 | 1,980,000 | 0.085 |
06/05/2025 | 0.078 | 65.850 | 790,000 | 67.616 | 270,000 | 0.074 | 520,000 | 0.076 |
02/05/2025 | 0.092 | 67.850 | 16,345,000 | 67.171 | 3,985,000 | 0.088 | 11,965,000 | 0.092 |
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 |