Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.042 | 88.050 | 225,000 | 15.614 | 125,000 | 0.034 | ||
30/05/2025 | 0.055 | 88.000 | 0 | 16.664 | ||||
29/05/2025 | 0.083 | 88.950 | 510,000 | 16.266 | 270,000 | 0.086 | 165,000 | 0.091 |
28/05/2025 | 0.101 | 88.850 | 150,000 | 18.459 | 125,000 | 0.097 | ||
27/05/2025 | 0.106 | 88.750 | 815,000 | 18.917 | 260,000 | 0.108 | ||
26/05/2025 | 0.084 | 88.200 | 50,225,000 | 18.160 | 25,020,000 | 0.080 | 24,905,000 | 0.079 |
23/05/2025 | 0.048 | 86.700 | 6,295,000 | 17.524 | 3,570,000 | 0.053 | 2,725,000 | 0.056 |
22/05/2025 | 0.063 | 86.900 | 10,370,000 | 18.672 | 4,395,000 | 0.070 | 5,875,000 | 0.067 |
21/05/2025 | 0.103 | 88.100 | 12,015,000 | 19.090 | 5,965,000 | 0.106 | 6,030,000 | 0.106 |
20/05/2025 | 0.109 | 88.100 | 20,400,000 | 18.890 | 9,995,000 | 0.104 | 10,325,000 | 0.103 |
19/05/2025 | 0.071 | 86.600 | 3,725,000 | 19.242 | 1,855,000 | 0.073 | 1,870,000 | 0.073 |
16/05/2025 | 0.061 | 85.800 | 11,340,000 | 19.421 | 5,570,000 | 0.071 | 5,770,000 | 0.070 |
15/05/2025 | 0.063 | 85.200 | 10,840,000 | 21.014 | 5,420,000 | 0.064 | 5,420,000 | 0.062 |
14/05/2025 | 0.059 | 85.000 | 2,180,000 | 20.729 | 1,100,000 | 0.045 | 1,080,000 | 0.043 |
13/05/2025 | 0.040 | 83.400 | 0 | 21.552 | ||||
12/05/2025 | 0.050 | 84.250 | 10,900,000 | 20.817 | 6,445,000 | 0.048 | 4,455,000 | 0.048 |
09/05/2025 | 0.048 | 83.550 | 8,080,000 | 21.394 | 4,060,000 | 0.048 | 4,020,000 | 0.049 |
08/05/2025 | 0.051 | 83.500 | 5,380,000 | 21.690 | 2,690,000 | 0.051 | 2,690,000 | 0.052 |
07/05/2025 | 0.054 | 83.000 | 1,540,000 | 23.003 | 770,000 | 0.054 | 770,000 | 0.055 |
06/05/2025 | 0.053 | 82.700 | 7,100,000 | 23.230 | 3,650,000 | 0.047 | 3,450,000 | 0.046 |
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 |