Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.074 | 498.400 | 7,660,000 | 31.658 | 315,000 | 0.070 | ||
30/05/2025 | 0.074 | 498.200 | 1,935,000 | 31.552 | 1,010,000 | 0.076 | ||
29/05/2025 | 0.085 | 510.500 | 2,895,000 | 31.651 | 2,335,000 | 0.081 | ||
28/05/2025 | 0.080 | 506.000 | 3,090,000 | 31.314 | 2,285,000 | 0.085 | ||
27/05/2025 | 0.086 | 512.000 | 1,105,000 | 30.884 | 1,105,000 | 0.085 | ||
26/05/2025 | 0.084 | 510.000 | 11,530,000 | 30.778 | 15,000 | 0.085 | 5,830,000 | 0.083 |
23/05/2025 | 0.091 | 518.000 | 470,000 | 30.561 | 470,000 | 0.091 | ||
22/05/2025 | 0.092 | 516.500 | 550,000 | 31.121 | 200,000 | 0.091 | ||
21/05/2025 | 0.095 | 520.500 | 150,000 | 30.882 | 105,000 | 0.095 | ||
20/05/2025 | 0.094 | 517.000 | 0 | 29.601 | ||||
19/05/2025 | 0.092 | 514.000 | 455,000 | 29.771 | 5,000 | 0.090 | ||
16/05/2025 | 0.088 | 508.000 | 2,000,000 | 31.096 | 200,000 | 0.088 | ||
15/05/2025 | 0.096 | 515.500 | 5,955,000 | 30.208 | 5,355,000 | 0.095 | ||
14/05/2025 | 0.098 | 516.500 | 5,790,000 | 30.413 | 1,435,000 | 0.095 | 1,315,000 | 0.095 |
13/05/2025 | 0.088 | 501.500 | 3,610,000 | 31.406 | 1,425,000 | 0.088 | 1,865,000 | 0.092 |
12/05/2025 | 0.102 | 513.000 | 3,875,000 | 32.169 | 1,320,000 | 0.097 | ||
09/05/2025 | 0.082 | 490.100 | 5,000 | 32.259 | 5,000 | 0.082 | ||
08/05/2025 | 0.085 | 493.500 | 1,630,000 | 32.217 | 1,530,000 | 0.087 | ||
07/05/2025 | 0.080 | 485.300 | 3,395,000 | 32.710 | 2,755,000 | 0.083 | ||
06/05/2025 | 0.082 | 490.900 | 2,215,000 | 31.732 | 75,000 | 0.082 | 2,065,000 | 0.077 |
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 |