Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.026 | 494.000 | 15,000 | 53.302 | 15,000 | 0.028 | ||
29/05/2025 | 0.025 | 510.500 | 0 | 56.123 | ||||
28/05/2025 | 0.029 | 493.200 | 50,000 | 53.641 | 10,000 | 0.030 | 40,000 | 0.030 |
27/05/2025 | 0.033 | 486.000 | 200,000 | 53.339 | 200,000 | 0.033 | ||
26/05/2025 | 0.034 | 484.400 | 2,100,000 | 52.961 | 100,000 | 0.034 | 2,000,000 | 0.035 |
23/05/2025 | 0.035 | 487.600 | 735,000 | 52.994 | 735,000 | 0.038 | ||
22/05/2025 | 0.039 | 485.200 | 3,935,000 | 53.499 | 150,000 | 0.036 | 3,785,000 | 0.038 |
21/05/2025 | 0.032 | 500.000 | 35,000 | 53.943 | 35,000 | 0.032 | ||
20/05/2025 | 0.031 | 505.500 | 220,000 | 54.868 | 220,000 | 0.034 | ||
19/05/2025 | 0.032 | 517.000 | 200,000 | 57.313 | 50,000 | 0.032 | 150,000 | 0.032 |
16/05/2025 | 0.037 | 506.000 | 100,000 | 55.880 | 50,000 | 0.040 | 50,000 | 0.040 |
15/05/2025 | 0.038 | 515.500 | 570,000 | 57.876 | 570,000 | 0.037 | ||
14/05/2025 | 0.039 | 514.500 | 500,000 | 57.684 | 500,000 | 0.039 | ||
13/05/2025 | 0.045 | 506.500 | 515,000 | 57.697 | 515,000 | 0.044 | ||
12/05/2025 | 0.048 | 507.000 | 1,485,000 | 58.418 | 1,185,000 | 0.050 | 300,000 | 0.050 |
09/05/2025 | 0.066 | 478.600 | 1,170,000 | 56.038 | 150,000 | 0.065 | 1,020,000 | 0.068 |
08/05/2025 | 0.062 | 485.800 | 785,000 | 56.401 | 100,000 | 0.063 | 685,000 | 0.063 |
07/05/2025 | 0.065 | 482.400 | 700,000 | 56.073 | 330,000 | 0.061 | 370,000 | 0.061 |
06/05/2025 | 0.070 | 471.600 | 320,000 | 54.485 | 85,000 | 0.074 | 235,000 | 0.072 |
02/05/2025 | 0.076 | 471.000 | 300,000 | 54.597 | 95,000 | 0.077 | 205,000 | 0.077 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 12:12 | |
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 |