Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.340 | 5.710 | 300,000 | 26.636 | 300,000 | 0.340 | ||
29/05/2025 | 0.350 | 5.710 | 0 | 27.177 | ||||
28/05/2025 | 0.350 | 5.720 | 1,300,000 | 26.830 | 1,300,000 | 0.348 | ||
27/05/2025 | 0.355 | 5.700 | 200,000 | 27.117 | 200,000 | 0.355 | ||
26/05/2025 | 0.340 | 5.700 | 0 | 26.139 | ||||
23/05/2025 | 0.340 | 5.690 | 2,186,000 | 26.215 | 1,104,000 | 0.347 | 1,082,000 | 0.353 |
22/05/2025 | 0.330 | 5.630 | 25,000 | 27.177 | 25,000 | 0.335 | ||
21/05/2025 | 0.330 | 5.620 | 736,000 | 27.378 | 368,000 | 0.346 | 368,000 | 0.345 |
20/05/2025 | 0.330 | 5.620 | 730,000 | 25.836 | 370,000 | 0.325 | 360,000 | 0.325 |
19/05/2025 | 0.310 | 5.550 | 1,005,000 | 26.439 | 470,000 | 0.307 | 535,000 | 0.308 |
16/05/2025 | 0.325 | 5.590 | 990,000 | 26.065 | 470,000 | 0.315 | 520,000 | 0.310 |
15/05/2025 | 0.340 | 5.640 | 753,000 | 25.530 | 372,000 | 0.341 | 381,000 | 0.332 |
14/05/2025 | 0.340 | 5.630 | 1,630,000 | 25.735 | 654,000 | 0.322 | 976,000 | 0.329 |
13/05/2025 | 0.315 | 5.570 | 0 | 25.784 | ||||
12/05/2025 | 0.310 | 5.500 | 98,000 | 27.252 | 49,000 | 0.310 | 49,000 | 0.302 |
09/05/2025 | 0.295 | 5.460 | 1,000 | 27.140 | 1,000 | 0.300 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 14:37 | |
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 |