Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.015 | 395.400 | 740,000 | 39.472 | 640,000 | 0.015 | ||
30/05/2025 | 0.017 | 395.800 | 1,160,000 | 39.947 | 860,000 | 0.015 | 150,000 | 0.018 |
29/05/2025 | 0.016 | 400.400 | 7,170,000 | 40.325 | 1,580,000 | 0.015 | 5,000,000 | 0.017 |
28/05/2025 | 0.021 | 391.000 | 3,170,000 | 40.182 | 2,670,000 | 0.020 | ||
27/05/2025 | 0.018 | 398.200 | 10,640,000 | 40.544 | 3,450,000 | 0.019 | 7,100,000 | 0.018 |
26/05/2025 | 0.022 | 387.200 | 10,130,000 | 39.383 | 1,370,000 | 0.021 | 6,760,000 | 0.019 |
23/05/2025 | 0.024 | 387.200 | 3,030,000 | 39.583 | 600,000 | 0.025 | 2,430,000 | 0.023 |
22/05/2025 | 0.025 | 385.600 | 0 | 39.357 | ||||
21/05/2025 | 0.025 | 391.600 | 5,840,000 | 40.697 | 600,000 | 0.026 | 5,240,000 | 0.025 |
20/05/2025 | 0.029 | 379.200 | 2,920,000 | 39.322 | 410,000 | 0.033 | 2,510,000 | 0.029 |
19/05/2025 | 0.031 | 379.000 | 400,000 | 39.771 | 400,000 | 0.030 | ||
16/05/2025 | 0.031 | 378.800 | 600,000 | 39.156 | 600,000 | 0.030 | ||
15/05/2025 | 0.036 | 377.200 | 410,000 | 40.152 | 380,000 | 0.032 | 30,000 | 0.036 |
14/05/2025 | 0.033 | 381.000 | 800,000 | 40.041 | 400,000 | 0.033 | 400,000 | 0.030 |
13/05/2025 | 0.034 | 374.600 | 160,000 | 38.455 | 60,000 | 0.033 | 100,000 | 0.034 |
12/05/2025 | 0.031 | 385.000 | 80,000 | 40.059 | 10,000 | 0.036 | 70,000 | 0.036 |
09/05/2025 | 0.042 | 372.400 | 2,000,000 | 39.516 | 950,000 | 0.042 | 1,000,000 | 0.041 |
08/05/2025 | 0.047 | 367.200 | 380,000 | 39.209 | 380,000 | 0.047 | ||
07/05/2025 | 366.200 | 0 | ||||||
06/05/2025 | 359.200 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:17 | |
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 |