Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.094 | 498.400 | 750,000 | 28.917 | 750,000 | 0.085 | ||
30/05/2025 | 0.104 | 498.200 | 0 | 29.296 | ||||
29/05/2025 | 0.163 | 510.500 | 20,000 | 29.276 | 20,000 | 0.160 | ||
28/05/2025 | 0.145 | 506.000 | 20,000 | 29.514 | 20,000 | 0.160 | ||
27/05/2025 | 0.189 | 512.000 | 20,000 | 31.159 | 20,000 | 0.190 | ||
26/05/2025 | 0.174 | 510.000 | 20,000 | 29.854 | 20,000 | 0.171 | ||
23/05/2025 | 0.213 | 518.000 | 1,170,000 | 27.554 | 610,000 | 0.231 | 560,000 | 0.233 |
22/05/2025 | 0.217 | 516.500 | 170,000 | 29.199 | 100,000 | 0.232 | 70,000 | 0.217 |
21/05/2025 | 0.247 | 520.500 | 360,000 | 29.788 | 360,000 | 0.248 | ||
20/05/2025 | 0.233 | 517.000 | 4,910,000 | 29.569 | 2,360,000 | 0.232 | 2,550,000 | 0.236 |
19/05/2025 | 0.226 | 514.000 | 19,930,000 | 30.711 | 9,980,000 | 0.214 | 9,950,000 | 0.215 |
16/05/2025 | 0.204 | 508.000 | 4,310,000 | 34.331 | 2,150,000 | 0.209 | 2,160,000 | 0.210 |
15/05/2025 | 0.240 | 515.500 | 1,110,000 | 29.851 | 670,000 | 0.236 | 440,000 | 0.231 |
14/05/2025 | 0.270 | 516.500 | 15,210,000 | 32.995 | 7,600,000 | 0.239 | 7,610,000 | 0.238 |
13/05/2025 | 0.201 | 501.500 | 21,780,000 | 33.991 | 10,820,000 | 0.214 | 10,900,000 | 0.214 |
12/05/2025 | 0.265 | 513.000 | 28,110,000 | 34.267 | 13,770,000 | 0.214 | 13,640,000 | 0.213 |
09/05/2025 | 0.176 | 490.100 | 4,110,000 | 36.047 | 2,020,000 | 0.186 | 2,090,000 | 0.191 |
08/05/2025 | 0.191 | 493.500 | 5,900,000 | 35.731 | 2,960,000 | 0.204 | 2,940,000 | 0.205 |
07/05/2025 | 0.170 | 485.300 | 9,190,000 | 37.186 | 4,460,000 | 0.203 | 4,730,000 | 0.205 |
06/05/2025 | 0.191 | 490.900 | 2,620,000 | 36.447 | 1,400,000 | 0.186 | 1,150,000 | 0.186 |
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 |