Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.044 | 23,157.970 | 1,270,000 | 30.877 | 170,000 | 0.050 | 1,100,000 | 0.047 |
30/05/2025 | 0.043 | 23,289.770 | 400,000 | 30.857 | 400,000 | 0.042 | ||
29/05/2025 | 0.038 | 23,573.380 | 400,000 | 30.710 | 400,000 | 0.038 | ||
28/05/2025 | 0.043 | 23,258.310 | 0 | 30.516 | ||||
27/05/2025 | 0.042 | 23,381.990 | 270,000 | 30.923 | 270,000 | 0.044 | ||
26/05/2025 | 0.044 | 23,282.330 | 220,000 | 30.880 | 200,000 | 0.043 | 20,000 | 0.044 |
23/05/2025 | 0.039 | 23,601.260 | 150,000 | 30.680 | 150,000 | 0.039 | ||
22/05/2025 | 0.040 | 23,544.310 | 700,000 | 30.607 | 700,000 | 0.039 | ||
21/05/2025 | 0.036 | 23,827.780 | 310,000 | 30.610 | 310,000 | 0.037 | ||
20/05/2025 | 0.040 | 23,681.480 | 200,000 | 31.641 | 200,000 | 0.042 | ||
19/05/2025 | 0.046 | 23,332.720 | 570,000 | 31.550 | 270,000 | 0.050 | 300,000 | 0.047 |
16/05/2025 | 0.047 | 23,345.050 | 770,000 | 31.507 | 300,000 | 0.049 | 470,000 | 0.048 |
15/05/2025 | 0.047 | 23,453.160 | 300,000 | 31.814 | 300,000 | 0.047 | ||
14/05/2025 | 0.045 | 23,640.650 | 310,000 | 31.949 | 310,000 | 0.047 | ||
13/05/2025 | 0.055 | 23,108.270 | 100,000 | 31.861 | 100,000 | 0.055 | ||
12/05/2025 | 0.052 | 23,549.460 | 7,150,000 | 32.768 | 100,000 | 0.061 | 7,050,000 | 0.058 |
09/05/2025 | 0.065 | 22,867.740 | 5,510,000 | 32.231 | 5,410,000 | 0.065 | 100,000 | 0.067 |
08/05/2025 | 0.066 | 22,775.920 | 5,310,000 | 31.943 | 5,310,000 | 0.064 | ||
07/05/2025 | 0.068 | 22,691.880 | 0 | 31.844 | ||||
06/05/2025 | 0.068 | 22,662.710 | 5,470,000 | 31.730 | 5,220,000 | 0.070 | 250,000 | 0.071 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:14 | |
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 |