Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.141 | 498.200 | 610,000 | 35.703 | 255,000 | 0.145 | 355,000 | 0.144 |
29/05/2025 | 0.156 | 510.500 | 210,000 | 35.853 | 55,000 | 0.152 | 155,000 | 0.152 |
28/05/2025 | 0.150 | 506.000 | 80,000 | 35.626 | 40,000 | 0.159 | 40,000 | 0.159 |
27/05/2025 | 0.162 | 512.000 | 10,000 | 35.995 | 5,000 | 0.162 | 5,000 | 0.161 |
26/05/2025 | 0.159 | 510.000 | 130,000 | 35.798 | 65,000 | 0.159 | 65,000 | 0.159 |
23/05/2025 | 0.167 | 518.000 | 0 | 35.240 | ||||
22/05/2025 | 0.167 | 516.500 | 0 | 35.640 | ||||
21/05/2025 | 0.173 | 520.500 | 30,000 | 35.855 | 30,000 | 0.173 | ||
20/05/2025 | 0.169 | 517.000 | 120,000 | 33.384 | 45,000 | 0.167 | 75,000 | 0.169 |
19/05/2025 | 0.166 | 514.000 | 620,000 | 33.525 | 310,000 | 0.165 | 310,000 | 0.164 |
16/05/2025 | 0.164 | 508.000 | 220,000 | 36.078 | 135,000 | 0.169 | 85,000 | 0.168 |
15/05/2025 | 0.168 | 515.500 | 240,000 | 33.347 | 120,000 | 0.172 | 120,000 | 0.173 |
14/05/2025 | 0.172 | 516.500 | 130,000 | 33.968 | 65,000 | 0.170 | 65,000 | 0.167 |
13/05/2025 | 0.158 | 501.500 | 150,000 | 35.033 | 75,000 | 0.163 | 75,000 | 0.163 |
12/05/2025 | 0.171 | 513.000 | 270,000 | 34.701 | 135,000 | 0.156 | 135,000 | 0.153 |
09/05/2025 | 0.147 | 490.100 | 520,000 | 35.438 | 260,000 | 0.149 | 260,000 | 0.151 |
08/05/2025 | 0.152 | 493.500 | 220,000 | 35.640 | 110,000 | 0.155 | 110,000 | 0.156 |
07/05/2025 | 0.146 | 485.300 | 1,300,000 | 36.458 | 625,000 | 0.158 | 675,000 | 0.158 |
06/05/2025 | 0.151 | 490.900 | 190,000 | 35.792 | 95,000 | 0.147 | 95,000 | 0.146 |
02/05/2025 | 0.144 | 483.300 | 100,000 | 36.023 | 50,000 | 0.144 | 50,000 | 0.144 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 13:20 | |
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 |