Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.102 | 494.000 | 250,000 | 51.411 | 125,000 | 0.102 | 125,000 | 0.102 |
29/05/2025 | 0.097 | 510.500 | 0 | 52.298 | ||||
28/05/2025 | 0.107 | 493.200 | 0 | 52.727 | ||||
27/05/2025 | 0.110 | 486.000 | 0 | 53.210 | ||||
26/05/2025 | 0.112 | 484.400 | 0 | 53.511 | ||||
23/05/2025 | 0.112 | 487.600 | 0 | 53.830 | ||||
22/05/2025 | 0.112 | 485.200 | 0 | 53.371 | ||||
21/05/2025 | 0.105 | 500.000 | 0 | 53.446 | ||||
20/05/2025 | 0.100 | 505.500 | 0 | 54.801 | ||||
19/05/2025 | 0.096 | 517.000 | 0 | 55.089 | ||||
16/05/2025 | 0.101 | 506.000 | 0 | 54.945 | ||||
15/05/2025 | 0.099 | 515.500 | 0 | 55.598 | ||||
14/05/2025 | 0.101 | 514.500 | 0 | 56.038 | ||||
13/05/2025 | 0.105 | 506.500 | 150,000 | 56.112 | 75,000 | 0.105 | 75,000 | 0.105 |
12/05/2025 | 0.106 | 507.000 | 150,000 | 56.441 | 75,000 | 0.111 | 75,000 | 0.111 |
09/05/2025 | 0.119 | 478.600 | 1,600,000 | 56.011 | 800,000 | 0.121 | 800,000 | 0.121 |
08/05/2025 | 0.117 | 485.800 | 100,000 | 56.471 | 50,000 | 0.114 | 50,000 | 0.114 |
07/05/2025 | 0.120 | 482.400 | 500,000 | 56.812 | 250,000 | 0.119 | 250,000 | 0.120 |
06/05/2025 | 0.125 | 471.600 | 2,300,000 | 56.821 | 1,150,000 | 0.128 | 1,150,000 | 0.128 |
02/05/2025 | 471.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 12:14 | |
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 |