Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.091 | 498.400 | 0 | 36.509 | ||||
30/05/2025 | 0.094 | 498.200 | 10,000 | 36.569 | 10,000 | 0.092 | ||
29/05/2025 | 0.110 | 510.500 | 1,200,000 | 35.812 | 600,000 | 0.106 | ||
28/05/2025 | 0.103 | 506.000 | 0 | 35.828 | ||||
27/05/2025 | 0.113 | 512.000 | 310,000 | 35.332 | 310,000 | 0.113 | ||
26/05/2025 | 0.113 | 510.000 | 2,060,000 | 35.631 | 760,000 | 0.112 | 1,300,000 | 0.114 |
23/05/2025 | 0.122 | 518.000 | 0 | 34.604 | ||||
22/05/2025 | 0.125 | 516.500 | 0 | 35.110 | ||||
21/05/2025 | 0.132 | 520.500 | 80,000 | 34.873 | 80,000 | 0.132 | ||
20/05/2025 | 0.127 | 517.000 | 140,000 | 34.144 | 60,000 | 0.127 | 80,000 | 0.126 |
19/05/2025 | 0.124 | 514.000 | 320,000 | 34.355 | 170,000 | 0.119 | 150,000 | 0.115 |
16/05/2025 | 0.119 | 508.000 | 80,000 | 35.664 | 80,000 | 0.118 | ||
15/05/2025 | 0.135 | 515.500 | 790,000 | 34.693 | 390,000 | 0.138 | 400,000 | 0.140 |
14/05/2025 | 0.146 | 516.500 | 2,550,000 | 35.420 | 1,920,000 | 0.140 | 630,000 | 0.141 |
13/05/2025 | 0.123 | 501.500 | 1,250,000 | 36.157 | 1,250,000 | 0.125 | ||
12/05/2025 | 0.146 | 513.000 | 1,540,000 | 35.935 | 770,000 | 0.132 | 750,000 | 0.129 |
09/05/2025 | 0.117 | 490.100 | 6,580,000 | 37.396 | 3,280,000 | 0.117 | 3,280,000 | 0.115 |
08/05/2025 | 0.123 | 493.500 | 1,190,000 | 37.234 | 640,000 | 0.120 | 550,000 | 0.121 |
07/05/2025 | 0.114 | 485.300 | 980,000 | 37.815 | 460,000 | 0.115 | 520,000 | 0.113 |
06/05/2025 | 0.120 | 490.900 | 350,000 | 37.133 | 150,000 | 0.111 | 150,000 | 0.111 |
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 |