Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.093 | 23,157.970 | 160,000 | 26.246 | 160,000 | 0.082 | ||
30/05/2025 | 0.097 | 23,289.770 | 40,000 | 25.868 | 20,000 | 0.096 | 20,000 | 0.096 |
29/05/2025 | 0.111 | 23,573.380 | 400,000 | 26.678 | 200,000 | 0.103 | 200,000 | 0.101 |
28/05/2025 | 0.097 | 23,258.310 | 2,180,000 | 26.008 | 90,000 | 0.097 | 2,090,000 | 0.101 |
27/05/2025 | 0.104 | 23,381.990 | 150,000 | 26.063 | 100,000 | 0.102 | 50,000 | 0.102 |
26/05/2025 | 0.101 | 23,282.330 | 1,100,000 | 26.082 | 50,000 | 0.106 | 1,050,000 | 0.102 |
23/05/2025 | 0.112 | 23,601.260 | 2,080,000 | 25.720 | 1,020,000 | 0.110 | 1,060,000 | 0.118 |
22/05/2025 | 0.112 | 23,544.310 | 610,000 | 26.090 | 520,000 | 0.119 | 90,000 | 0.117 |
21/05/2025 | 0.125 | 23,827.780 | 200,000 | 26.490 | 200,000 | 0.126 | ||
20/05/2025 | 0.120 | 23,681.480 | 540,000 | 25.078 | 270,000 | 0.117 | 270,000 | 0.115 |
19/05/2025 | 0.107 | 23,332.720 | 1,650,000 | 25.103 | 750,000 | 0.104 | 900,000 | 0.099 |
16/05/2025 | 0.110 | 23,345.050 | 240,000 | 25.430 | 200,000 | 0.108 | 40,000 | 0.109 |
15/05/2025 | 0.114 | 23,453.160 | 0 | 25.290 | ||||
14/05/2025 | 0.123 | 23,640.650 | 510,000 | 25.655 | 510,000 | 0.122 | ||
13/05/2025 | 0.104 | 23,108.270 | 420,000 | 25.759 | 420,000 | 0.106 | ||
12/05/2025 | 0.125 | 23,549.460 | 530,000 | 26.733 | 530,000 | 0.112 | ||
09/05/2025 | 0.101 | 22,867.740 | 0 | 26.752 | ||||
08/05/2025 | 0.101 | 22,775.920 | 390,000 | 27.378 | 190,000 | 0.106 | 200,000 | 0.103 |
07/05/2025 | 0.101 | 22,691.880 | 500,000 | 27.927 | 250,000 | 0.102 | 250,000 | 0.111 |
06/05/2025 | 0.099 | 22,662.710 | 10,000 | 27.503 | 10,000 | 0.098 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 16:24 | |
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 |