Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.032 | 498.400 | 210,000 | 52.275 | 210,000 | 0.035 | ||
30/05/2025 | 0.030 | 498.200 | 120,000 | 50.996 | 120,000 | 0.030 | ||
29/05/2025 | 0.027 | 510.500 | 110,000 | 51.467 | 110,000 | 0.026 | ||
28/05/2025 | 0.028 | 506.000 | 260,000 | 51.042 | 250,000 | 0.029 | ||
27/05/2025 | 0.027 | 512.000 | 50,000 | 51.555 | 50,000 | 0.027 | ||
26/05/2025 | 0.027 | 510.000 | 0 | 51.107 | ||||
23/05/2025 | 0.027 | 518.000 | 110,000 | 51.702 | 60,000 | 0.027 | 50,000 | 0.026 |
22/05/2025 | 0.026 | 516.500 | 0 | 50.944 | ||||
21/05/2025 | 0.026 | 520.500 | 1,260,000 | 51.315 | 590,000 | 0.026 | 660,000 | 0.026 |
20/05/2025 | 0.028 | 517.000 | 40,000 | 52.127 | 40,000 | 0.028 | ||
19/05/2025 | 0.029 | 514.000 | 6,130,000 | 51.939 | 3,000,000 | 0.029 | 3,130,000 | 0.029 |
16/05/2025 | 0.032 | 508.000 | 50,000 | 51.097 | 50,000 | 0.032 | ||
15/05/2025 | 0.032 | 515.500 | 1,030,000 | 52.589 | 400,000 | 0.031 | 630,000 | 0.031 |
14/05/2025 | 0.031 | 516.500 | 160,000 | 52.217 | 20,000 | 0.033 | 140,000 | 0.031 |
13/05/2025 | 0.034 | 501.500 | 170,000 | 51.034 | 170,000 | 0.034 | ||
12/05/2025 | 0.032 | 513.000 | 230,000 | 51.791 | 230,000 | 0.034 | ||
09/05/2025 | 0.040 | 490.100 | 110,000 | 50.674 | 110,000 | 0.040 | ||
08/05/2025 | 0.038 | 493.500 | 2,910,000 | 50.427 | 1,400,000 | 0.040 | 1,510,000 | 0.039 |
07/05/2025 | 0.042 | 485.300 | 270,000 | 50.257 | 230,000 | 0.041 | 40,000 | 0.037 |
06/05/2025 | 0.039 | 490.900 | 90,000 | 50.149 | 90,000 | 0.039 |
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 |