Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.108 | 498.200 | 240,000 | 38.648 | 120,000 | 0.107 | 120,000 | 0.109 |
29/05/2025 | 0.130 | 510.500 | 240,000 | 38.075 | 120,000 | 0.122 | 120,000 | 0.123 |
28/05/2025 | 0.121 | 506.000 | 0 | 38.003 | ||||
27/05/2025 | 0.135 | 512.000 | 0 | 37.688 | ||||
26/05/2025 | 0.134 | 510.000 | 320,000 | 37.926 | 160,000 | 0.134 | 160,000 | 0.135 |
23/05/2025 | 0.144 | 518.000 | 0 | 36.555 | ||||
22/05/2025 | 0.156 | 516.500 | 560,000 | 38.023 | 280,000 | 0.156 | 280,000 | 0.157 |
21/05/2025 | 0.165 | 520.500 | 1,560,000 | 37.761 | 780,000 | 0.169 | 680,000 | 0.170 |
20/05/2025 | 0.160 | 517.000 | 980,000 | 37.183 | 740,000 | 0.159 | 240,000 | 0.156 |
19/05/2025 | 0.159 | 514.000 | 3,280,000 | 37.695 | 2,100,000 | 0.152 | 1,080,000 | 0.151 |
16/05/2025 | 0.151 | 508.000 | 2,560,000 | 39.064 | 720,000 | 0.159 | 1,840,000 | 0.156 |
15/05/2025 | 0.165 | 515.500 | 6,900,000 | 37.319 | 3,200,000 | 0.168 | 3,700,000 | 0.168 |
14/05/2025 | 0.183 | 516.500 | 320,000 | 38.646 | 160,000 | 0.183 | 160,000 | 0.183 |
13/05/2025 | 0.151 | 501.500 | 20,000 | 39.110 | 10,000 | 0.160 | 10,000 | 0.161 |
12/05/2025 | 0.181 | 513.000 | 4,000,000 | 39.055 | 3,610,000 | 0.149 | 390,000 | 0.150 |
09/05/2025 | 0.130 | 490.100 | 6,740,000 | 39.027 | 2,850,000 | 0.139 | 3,890,000 | 0.131 |
08/05/2025 | 0.139 | 493.500 | 9,590,000 | 39.057 | 6,250,000 | 0.139 | 3,340,000 | 0.141 |
07/05/2025 | 0.128 | 485.300 | 8,350,000 | 39.653 | 1,630,000 | 0.132 | 6,720,000 | 0.129 |
06/05/2025 | 0.152 | 490.900 | 0 | 40.692 | ||||
02/05/2025 | 0.142 | 483.300 | 60,000 | 40.874 | 60,000 | 0.139 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 14:43 | |
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 |