Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/06/2025 | 0.106 | 18.160 | 1,192,000 | 55.927 | ||||
02/06/2025 | 0.099 | 17.760 | 1,078,000 | 56.659 | 574,000 | 0.095 | 474,000 | 0.091 |
30/05/2025 | 0.094 | 17.500 | 856,000 | 56.660 | 424,000 | 0.097 | 432,000 | 0.099 |
29/05/2025 | 0.105 | 17.860 | 200,000 | 56.856 | 100,000 | 0.105 | 100,000 | 0.104 |
28/05/2025 | 0.107 | 17.900 | 12,000 | 56.919 | 12,000 | 0.112 | ||
27/05/2025 | 0.111 | 17.860 | 1,320,000 | 57.577 | 506,000 | 0.120 | 688,000 | 0.118 |
26/05/2025 | 0.134 | 18.440 | 1,122,000 | 58.621 | 338,000 | 0.149 | 654,000 | 0.147 |
23/05/2025 | 0.142 | 18.720 | 500,000 | 58.008 | 250,000 | 0.140 | 250,000 | 0.142 |
22/05/2025 | 0.139 | 18.580 | 954,000 | 58.171 | 482,000 | 0.142 | 472,000 | 0.143 |
21/05/2025 | 0.139 | 18.560 | 1,882,000 | 60.086 | 850,000 | 0.129 | 1,032,000 | 0.129 |
20/05/2025 | 0.102 | 17.197 | 0 | 57.722 | ||||
19/05/2025 | 0.099 | 17.037 | 0 | 57.877 | ||||
16/05/2025 | 0.099 | 17.037 | 552,000 | 57.463 | 276,000 | 0.100 | 276,000 | 0.101 |
15/05/2025 | 0.099 | 17.017 | 416,000 | 57.450 | 208,000 | 0.096 | 208,000 | 0.094 |
14/05/2025 | 0.111 | 17.377 | 1,540,000 | 57.793 | 770,000 | 0.112 | 770,000 | 0.111 |
13/05/2025 | 0.109 | 17.197 | 0 | 58.331 | ||||
12/05/2025 | 0.118 | 17.197 | 0 | 60.165 | ||||
09/05/2025 | 0.116 | 17.037 | 232,000 | 60.319 | 116,000 | 0.116 | 116,000 | 0.117 |
08/05/2025 | 0.130 | 17.297 | 56,000 | 61.519 | 28,000 | 0.136 | 28,000 | 0.131 |
07/05/2025 | 0.138 | 17.517 | 160,000 | 61.613 | 80,000 | 0.138 | 80,000 | 0.138 |
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 |