Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.034 | 395.400 | 9,800,000 | 25.362 | 200,000 | 0.025 | ||
30/05/2025 | 0.034 | 395.800 | 12,050,000 | 23.443 | 6,400,000 | 0.035 | ||
29/05/2025 | 0.042 | 400.400 | 19,450,000 | 25.011 | 2,100,000 | 0.043 | ||
28/05/2025 | 0.032 | 391.000 | 17,800,000 | 27.255 | 4,650,000 | 0.035 | ||
27/05/2025 | 0.041 | 398.200 | 25,700,000 | 26.314 | 550,000 | 0.036 | ||
26/05/2025 | 0.029 | 387.200 | 5,850,000 | 27.585 | 450,000 | 0.032 | ||
23/05/2025 | 0.030 | 387.200 | 6,400,000 | 27.447 | 1,200,000 | 0.032 | ||
22/05/2025 | 0.029 | 385.600 | 11,800,000 | 27.804 | 7,450,000 | 0.031 | ||
21/05/2025 | 0.036 | 391.600 | 22,100,000 | 27.673 | 5,200,000 | 0.032 | ||
20/05/2025 | 0.025 | 379.200 | 4,400,000 | 28.680 | 250,000 | 0.024 | 2,800,000 | 0.024 |
19/05/2025 | 0.026 | 379.000 | 800,000 | 29.470 | 500,000 | 0.025 | ||
16/05/2025 | 0.026 | 378.800 | 4,500,000 | 28.569 | 1,650,000 | 0.022 | 700,000 | 0.027 |
15/05/2025 | 0.024 | 377.200 | 14,500,000 | 27.740 | 11,600,000 | 0.028 | ||
14/05/2025 | 0.029 | 381.000 | 18,450,000 | 28.705 | 400,000 | 0.029 | 50,000 | 0.030 |
13/05/2025 | 0.026 | 374.600 | 7,950,000 | 31.116 | 5,000,000 | 0.029 | 250,000 | 0.028 |
12/05/2025 | 0.037 | 385.000 | 17,800,000 | 31.511 | 3,800,000 | 0.034 | ||
09/05/2025 | 0.028 | 372.400 | 8,000,000 | 33.335 | 3,600,000 | 0.029 | 1,000,000 | 0.029 |
08/05/2025 | 0.025 | 367.200 | 3,700,000 | 34.193 | 3,200,000 | 0.027 | ||
07/05/2025 | 0.025 | 366.200 | 26,750,000 | 34.580 | 14,950,000 | 0.027 | 3,750,000 | 0.032 |
06/05/2025 | 0.022 | 359.200 | 13,350,000 | 36.222 | 200,000 | 0.020 | 7,300,000 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:17 | |
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 |