Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.131 | 494.000 | 375,000 | 54.705 | 200,000 | 0.131 | 150,000 | 0.130 |
29/05/2025 | 0.120 | 510.500 | 575,000 | 55.241 | 175,000 | 0.121 | 400,000 | 0.121 |
28/05/2025 | 0.134 | 493.200 | 50,000 | 55.292 | 50,000 | 0.134 | ||
27/05/2025 | 0.140 | 486.000 | 75,000 | 55.789 | 25,000 | 0.145 | 50,000 | 0.142 |
26/05/2025 | 0.141 | 484.400 | 25,000 | 55.492 | 25,000 | 0.138 | ||
23/05/2025 | 0.142 | 487.600 | 25,000 | 56.440 | 25,000 | 0.143 | ||
22/05/2025 | 0.141 | 485.200 | 550,000 | 55.119 | 550,000 | 0.140 | ||
21/05/2025 | 0.130 | 500.000 | 0 | 55.325 | ||||
20/05/2025 | 0.128 | 505.500 | 25,000 | 57.777 | 25,000 | 0.128 | ||
19/05/2025 | 0.120 | 517.000 | 0 | 57.698 | ||||
16/05/2025 | 0.127 | 506.000 | 400,000 | 56.937 | 150,000 | 0.129 | 250,000 | 0.130 |
15/05/2025 | 0.122 | 515.500 | 1,325,000 | 57.463 | 150,000 | 0.122 | 1,175,000 | 0.123 |
14/05/2025 | 0.124 | 514.500 | 1,050,000 | 57.807 | 200,000 | 0.125 | 825,000 | 0.124 |
13/05/2025 | 0.128 | 506.500 | 500,000 | 57.016 | 175,000 | 0.127 | 325,000 | 0.126 |
12/05/2025 | 0.129 | 507.000 | 900,000 | 57.385 | 100,000 | 0.135 | 800,000 | 0.137 |
09/05/2025 | 0.151 | 478.600 | 775,000 | 56.901 | 650,000 | 0.152 | 125,000 | 0.151 |
08/05/2025 | 0.144 | 485.800 | 2,600,000 | 56.355 | 225,000 | 0.141 | 2,350,000 | 0.139 |
07/05/2025 | 0.147 | 482.400 | 1,125,000 | 56.306 | 550,000 | 0.145 | 550,000 | 0.144 |
06/05/2025 | 0.157 | 471.600 | 350,000 | 56.739 | 250,000 | 0.159 | 100,000 | 0.158 |
02/05/2025 | 0.157 | 471.000 | 525,000 | 56.018 | 175,000 | 0.160 | 325,000 | 0.159 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 12:14 | |
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 |