Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.051 | 385.400 | 3,000,000 | 46.055 | 335,000 | 0.045 | ||
30/05/2025 | 0.068 | 392.800 | 1,575,000 | 43.930 | 565,000 | 0.066 | ||
29/05/2025 | 0.105 | 406.000 | 1,655,000 | 42.970 | 80,000 | 0.089 | ||
28/05/2025 | 0.114 | 407.000 | 830,000 | 43.576 | 600,000 | 0.144 | ||
27/05/2025 | 0.166 | 418.200 | 1,640,000 | 44.497 | 600,000 | 0.150 | 600,000 | 0.125 |
26/05/2025 | 0.199 | 425.200 | 6,385,000 | 44.045 | 40,000 | 0.191 | 2,005,000 | 0.220 |
23/05/2025 | 0.415 | 465.200 | 2,090,000 | 36.124 | 100,000 | 0.420 | ||
22/05/2025 | 0.370 | 456.200 | 930,000 | 39.682 | ||||
21/05/2025 | 0.415 | 462.600 | 2,055,000 | 39.104 | 555,000 | 0.410 | ||
20/05/2025 | 0.305 | 444.600 | 3,890,000 | 39.627 | 290,000 | 0.295 | 205,000 | 0.295 |
19/05/2025 | 0.250 | 433.800 | 3,650,000 | 40.524 | 655,000 | 0.239 | 50,000 | 0.243 |
16/05/2025 | 0.285 | 434.200 | 640,000 | 44.552 | 400,000 | 0.253 | 100,000 | 0.285 |
15/05/2025 | 0.207 | 420.400 | 2,055,000 | 42.763 | 225,000 | 0.176 | 500,000 | 0.229 |
14/05/2025 | 0.178 | 414.600 | 890,000 | 41.763 | 600,000 | 0.181 | ||
13/05/2025 | 0.113 | 395.800 | 1,295,000 | 42.183 | 900,000 | 0.164 | ||
12/05/2025 | 0.202 | 415.600 | 1,595,000 | 44.167 | 185,000 | 0.203 | 55,000 | 0.111 |
09/05/2025 | 0.109 | 387.000 | 700,000 | 44.901 | 600,000 | 0.110 | ||
08/05/2025 | 0.111 | 385.800 | 765,000 | 45.558 | 230,000 | 0.118 | ||
07/05/2025 | 0.124 | 384.400 | 120,000 | 48.502 | ||||
06/05/2025 | 0.121 | 384.800 | 110,000 | 47.161 | 10,000 | 0.121 |
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 |