Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/05/2025 | 0.018 | 84.800 | 2,500 | 38.239 | 2,500 | 0.022 | ||
28/05/2025 | 0.031 | 82.600 | 0 | 39.706 | ||||
27/05/2025 | 0.037 | 81.850 | 12,500 | 40.223 | 12,500 | 0.038 | ||
26/05/2025 | 0.039 | 81.900 | 200,000 | 40.958 | 200,000 | 0.036 | ||
23/05/2025 | 0.034 | 83.100 | 150,000 | 40.124 | 150,000 | 0.028 | ||
22/05/2025 | 0.039 | 82.650 | 3,662,500 | 41.004 | 1,700,000 | 0.038 | 1,962,500 | 0.039 |
21/05/2025 | 0.030 | 86.100 | 100,000 | 45.437 | 100,000 | 0.027 | ||
20/05/2025 | 0.025 | 87.800 | 0 | 46.286 | ||||
19/05/2025 | 0.032 | 86.450 | 200,000 | 46.869 | 100,000 | 0.032 | 100,000 | 0.032 |
16/05/2025 | 0.027 | 88.500 | 200,000 | 46.895 | 100,000 | 0.030 | 100,000 | 0.031 |
15/05/2025 | 0.024 | 89.500 | 0 | 46.523 | ||||
14/05/2025 | 0.024 | 90.800 | 0 | 48.772 | ||||
13/05/2025 | 0.032 | 87.300 | 100,000 | 45.529 | 100,000 | 0.032 | ||
12/05/2025 | 0.032 | 88.800 | 100,000 | 48.535 | 100,000 | 0.031 | ||
09/05/2025 | 0.052 | 84.550 | 0 | 47.275 | ||||
08/05/2025 | 0.052 | 85.000 | 0 | 48.006 | ||||
07/05/2025 | 0.043 | 87.400 | 402,500 | 48.932 | 200,000 | 0.037 | 202,500 | 0.032 |
06/05/2025 | 0.044 | 87.800 | 0 | 49.970 | ||||
02/05/2025 | 0.045 | 87.450 | 100,000 | 47.807 | 100,000 | 0.045 | ||
30/04/2025 | 0.052 | 86.450 | 0 | 48.051 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/05/2025 18:00 | |
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 |