Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.102 | 498.200 | 0 | 37.268 | ||||
29/05/2025 | 0.114 | 510.500 | 100,000 | 36.372 | 100,000 | 0.110 | ||
28/05/2025 | 0.106 | 506.000 | 100,000 | 36.224 | 100,000 | 0.106 | ||
27/05/2025 | 0.116 | 512.000 | 240,000 | 35.849 | 240,000 | 0.115 | ||
26/05/2025 | 0.115 | 510.000 | 960,000 | 36.004 | 960,000 | 0.115 | ||
23/05/2025 | 0.123 | 518.000 | 0 | 35.189 | ||||
22/05/2025 | 0.127 | 516.500 | 0 | 35.734 | ||||
21/05/2025 | 0.132 | 520.500 | 80,000 | 35.437 | 80,000 | 0.133 | ||
20/05/2025 | 0.127 | 517.000 | 160,000 | 34.559 | 80,000 | 0.127 | 80,000 | 0.124 |
19/05/2025 | 0.125 | 514.000 | 150,000 | 34.800 | 70,000 | 0.115 | 80,000 | 0.125 |
16/05/2025 | 0.123 | 508.000 | 130,000 | 36.138 | 30,000 | 0.123 | 100,000 | 0.123 |
15/05/2025 | 0.134 | 515.500 | 990,000 | 35.037 | 400,000 | 0.136 | 500,000 | 0.139 |
14/05/2025 | 0.143 | 516.500 | 1,070,000 | 35.575 | 1,070,000 | 0.136 | ||
13/05/2025 | 0.126 | 501.500 | 1,470,000 | 36.512 | 200,000 | 0.128 | 1,270,000 | 0.125 |
12/05/2025 | 0.145 | 513.000 | 80,000 | 36.184 | 80,000 | 0.133 | ||
09/05/2025 | 0.117 | 490.100 | 1,860,000 | 37.230 | 930,000 | 0.120 | 930,000 | 0.119 |
08/05/2025 | 0.120 | 493.500 | 1,020,000 | 36.871 | 950,000 | 0.116 | 70,000 | 0.120 |
07/05/2025 | 0.115 | 485.300 | 900,000 | 37.669 | 20,000 | 0.113 | 880,000 | 0.115 |
06/05/2025 | 0.119 | 490.900 | 430,000 | 36.946 | 130,000 | 0.114 | 150,000 | 0.114 |
02/05/2025 | 0.112 | 483.300 | 110,000 | 37.189 | 60,000 | 0.111 | 50,000 | 0.111 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 13:21 | |
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 |