Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.075 | 17.880 | 1,420,000 | 31.977 | 710,000 | 0.079 | 710,000 | 0.079 |
30/05/2025 | 0.071 | 18.080 | 400,000 | 32.052 | 200,000 | 0.073 | 200,000 | 0.072 |
29/05/2025 | 0.070 | 18.100 | 700,000 | 31.919 | 350,000 | 0.071 | 350,000 | 0.071 |
28/05/2025 | 0.074 | 18.020 | 500,000 | 32.150 | 250,000 | 0.075 | 250,000 | 0.075 |
27/05/2025 | 0.077 | 17.880 | 770,000 | 32.368 | 385,000 | 0.077 | 385,000 | 0.077 |
26/05/2025 | 0.077 | 17.880 | 1,390,000 | 32.311 | 695,000 | 0.076 | 695,000 | 0.076 |
23/05/2025 | 0.081 | 17.800 | 590,000 | 32.395 | 295,000 | 0.082 | 295,000 | 0.082 |
22/05/2025 | 0.083 | 17.700 | 2,100,000 | 32.184 | 1,050,000 | 0.081 | 1,050,000 | 0.082 |
21/05/2025 | 0.080 | 17.860 | 650,000 | 32.401 | 325,000 | 0.081 | 325,000 | 0.081 |
20/05/2025 | 0.092 | 17.600 | 2,310,000 | 34.272 | 1,155,000 | 0.092 | 1,155,000 | 0.092 |
19/05/2025 | 0.097 | 17.420 | 3,810,000 | 34.098 | 1,905,000 | 0.103 | 1,905,000 | 0.104 |
16/05/2025 | 0.103 | 17.240 | 4,320,000 | 33.918 | 2,160,000 | 0.103 | 2,160,000 | 0.103 |
15/05/2025 | 17.420 | 0 | ||||||
14/05/2025 | 17.640 | 0 | ||||||
13/05/2025 | 17.300 | 0 | ||||||
12/05/2025 | 17.380 | 0 | ||||||
09/05/2025 | 16.920 | 0 | ||||||
08/05/2025 | 16.700 | 0 |
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 |