Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.043 | 9.140 | 160,000 | 45.548 | 160,000 | 0.040 | ||
30/05/2025 | 0.050 | 9.320 | 20,000 | 45.931 | 20,000 | 0.048 | ||
29/05/2025 | 0.050 | 9.400 | 80,000 | 44.712 | 80,000 | 0.047 | ||
28/05/2025 | 0.046 | 9.290 | 40,000 | 44.339 | 40,000 | 0.044 | ||
27/05/2025 | 0.044 | 9.080 | 80,000 | 45.797 | 80,000 | 0.044 | ||
26/05/2025 | 0.045 | 9.110 | 420,000 | 45.741 | 420,000 | 0.044 | ||
23/05/2025 | 0.046 | 9.090 | 23,800,000 | 46.138 | 140,000 | 0.047 | 23,660,000 | 0.052 |
22/05/2025 | 0.049 | 9.090 | 20,940,000 | 47.388 | 20,820,000 | 0.052 | 120,000 | 0.051 |
21/05/2025 | 0.053 | 9.210 | 2,940,000 | 47.380 | 1,380,000 | 0.048 | 1,440,000 | 0.053 |
20/05/2025 | 0.045 | 8.950 | 2,960,000 | 46.166 | 2,120,000 | 0.045 | 600,000 | 0.045 |
19/05/2025 | 0.043 | 8.860 | 3,000,000 | 46.337 | 3,000,000 | 0.041 | ||
16/05/2025 | 0.041 | 8.730 | 1,020,000 | 46.787 | 20,000 | 0.041 | 1,000,000 | 0.041 |
15/05/2025 | 0.043 | 8.750 | 1,480,000 | 47.370 | 1,240,000 | 0.046 | 240,000 | 0.047 |
14/05/2025 | 0.045 | 8.840 | 14,460,000 | 46.977 | 7,660,000 | 0.042 | 6,800,000 | 0.045 |
13/05/2025 | 0.040 | 8.550 | 2,000,000 | 48.372 | 2,000,000 | 0.040 | ||
12/05/2025 | 0.037 | 8.420 | 11,080,000 | 48.464 | 11,080,000 | 0.036 | ||
09/05/2025 | 0.034 | 8.340 | 0 | 47.587 | ||||
08/05/2025 | 0.034 | 8.220 | 0 | 49.054 | ||||
07/05/2025 | 0.035 | 8.250 | 0 | 49.086 | ||||
06/05/2025 | 0.036 | 8.260 | 3,000,000 | 49.266 | 3,000,000 | 0.036 |
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 |