Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.043 | 17.880 | 880,000 | 33.679 | 440,000 | 0.036 | 440,000 | 0.036 |
30/05/2025 | 0.047 | 18.080 | 600,000 | 32.890 | 300,000 | 0.046 | 300,000 | 0.046 |
29/05/2025 | 0.050 | 18.100 | 800,000 | 33.520 | 550,000 | 0.050 | 250,000 | 0.050 |
28/05/2025 | 0.049 | 18.020 | 4,480,000 | 33.747 | 690,000 | 0.049 | 3,790,000 | 0.050 |
27/05/2025 | 0.046 | 17.880 | 4,640,000 | 33.532 | 1,480,000 | 0.048 | 2,910,000 | 0.047 |
26/05/2025 | 0.049 | 17.880 | 4,290,000 | 34.343 | 1,710,000 | 0.051 | 2,580,000 | 0.051 |
23/05/2025 | 0.048 | 17.800 | 3,160,000 | 34.278 | 1,580,000 | 0.047 | 1,580,000 | 0.048 |
22/05/2025 | 0.048 | 17.700 | 920,000 | 34.960 | 460,000 | 0.059 | 460,000 | 0.058 |
21/05/2025 | 0.062 | 17.860 | 620,000 | 37.727 | 310,000 | 0.066 | 310,000 | 0.065 |
20/05/2025 | 0.060 | 17.600 | 580,000 | 38.306 | 290,000 | 0.060 | 290,000 | 0.060 |
19/05/2025 | 0.056 | 17.420 | 680,000 | 38.469 | 340,000 | 0.052 | 340,000 | 0.052 |
16/05/2025 | 0.053 | 17.240 | 8,100,000 | 38.579 | 4,000,000 | 0.055 | 4,100,000 | 0.055 |
15/05/2025 | 0.061 | 17.420 | 200,000 | 39.373 | 100,000 | 0.066 | 100,000 | 0.067 |
14/05/2025 | 0.067 | 17.640 | 0 | 39.086 | ||||
13/05/2025 | 0.060 | 17.300 | 100,000 | 39.782 | 100,000 | 0.063 | ||
12/05/2025 | 0.067 | 17.380 | 0 | 41.021 | ||||
09/05/2025 | 0.053 | 16.920 | 0 | 40.151 | ||||
08/05/2025 | 0.053 | 16.700 | 100,000 | 41.790 | 50,000 | 0.055 | 50,000 | 0.055 |
07/05/2025 | 0.056 | 16.720 | 20,000 | 42.440 | 20,000 | 0.058 | ||
06/05/2025 | 0.053 | 16.580 | 0 | 42.363 |
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 |