Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.105 | 135.700 | 0 | 39.447 | ||||
30/05/2025 | 0.094 | 138.000 | 10,000 | 46.931 | 10,000 | 0.095 | ||
29/05/2025 | 0.079 | 140.100 | 110,000 | 44.845 | 100,000 | 0.074 | 10,000 | 0.079 |
28/05/2025 | 0.152 | 131.400 | 0 | 49.339 | ||||
27/05/2025 | 0.152 | 132.100 | 190,000 | 57.466 | 150,000 | 0.180 | ||
26/05/2025 | 0.170 | 129.400 | 7,350,000 | 47.131 | 2,490,000 | 0.170 | 2,230,000 | 0.163 |
23/05/2025 | 0.114 | 136.900 | 460,000 | 48.631 | 10,000 | 0.102 | 250,000 | 0.110 |
22/05/2025 | 0.123 | 136.000 | 300,000 | 49.798 | 80,000 | 0.118 | ||
21/05/2025 | 0.116 | 137.300 | 0 | 50.406 | ||||
20/05/2025 | 0.122 | 136.400 | 110,000 | 50.009 | 10,000 | 0.120 | ||
19/05/2025 | 0.138 | 134.400 | 440,000 | 50.519 | 100,000 | 0.135 | 170,000 | 0.153 |
16/05/2025 | 0.166 | 131.400 | 160,000 | 52.749 | 10,000 | 0.170 | 20,000 | 0.156 |
15/05/2025 | 0.137 | 135.400 | 350,000 | 51.540 | 150,000 | 0.126 | 180,000 | 0.125 |
14/05/2025 | 0.110 | 139.400 | 90,000 | 49.640 | 80,000 | 0.104 | ||
13/05/2025 | 0.122 | 137.400 | 1,730,000 | 48.439 | 1,430,000 | 0.108 | ||
12/05/2025 | 0.087 | 144.500 | 1,570,000 | 51.052 | 60,000 | 0.105 | ||
09/05/2025 | 0.109 | 141.000 | 430,000 | 50.867 | 20,000 | 0.114 | ||
08/05/2025 | 0.109 | 141.400 | 5,570,000 | 51.439 | 1,500,000 | 0.107 | 1,860,000 | 0.104 |
07/05/2025 | 0.125 | 139.000 | 2,760,000 | 52.183 | 220,000 | 0.111 | 1,280,000 | 0.117 |
06/05/2025 | 0.127 | 138.500 | 1,880,000 | 50.999 | 870,000 | 0.136 |
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 |