Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.035 | 395.400 | 150,000 | 31.145 | 150,000 | 0.029 | ||
30/05/2025 | 0.040 | 395.800 | 700,000 | 35.041 | 450,000 | 0.043 | 250,000 | 0.042 |
29/05/2025 | 0.047 | 400.400 | 950,000 | 35.556 | 800,000 | 0.047 | 150,000 | 0.047 |
28/05/2025 | 0.036 | 391.000 | 300,000 | 35.947 | 200,000 | 0.039 | 100,000 | 0.037 |
27/05/2025 | 0.046 | 398.200 | 3,950,000 | 36.336 | 3,700,000 | 0.045 | 250,000 | 0.046 |
26/05/2025 | 0.034 | 387.200 | 1,500,000 | 37.064 | 1,400,000 | 0.046 | 100,000 | 0.047 |
23/05/2025 | 0.037 | 387.200 | 300,000 | 38.537 | 300,000 | 0.038 | ||
22/05/2025 | 0.034 | 385.600 | 900,000 | 36.506 | 900,000 | 0.039 | ||
21/05/2025 | 0.041 | 391.600 | 2,100,000 | 36.273 | 2,000,000 | 0.039 | 100,000 | 0.037 |
20/05/2025 | 0.029 | 379.200 | 1,350,000 | 36.237 | 1,250,000 | 0.025 | 100,000 | 0.030 |
19/05/2025 | 0.029 | 379.000 | 300,000 | 35.889 | 300,000 | 0.030 | ||
16/05/2025 | 0.032 | 378.800 | 800,000 | 37.633 | 750,000 | 0.031 | 50,000 | 0.029 |
15/05/2025 | 0.030 | 377.200 | 1,100,000 | 36.623 | 500,000 | 0.032 | 600,000 | 0.034 |
14/05/2025 | 0.035 | 381.000 | 200,000 | 37.463 | ||||
13/05/2025 | 0.035 | 374.600 | 300,000 | 43.065 | 100,000 | 0.031 | 100,000 | 0.035 |
12/05/2025 | 0.044 | 385.000 | 2,500,000 | 41.183 | 1,200,000 | 0.037 | ||
09/05/2025 | 0.027 | 372.400 | 100,000 | 35.180 | 100,000 | 0.027 | ||
08/05/2025 | 0.024 | 367.200 | 600,000 | 35.999 | 300,000 | 0.024 | ||
07/05/2025 | 0.024 | 366.200 | 1,700,000 | 36.361 | 750,000 | 0.026 | ||
06/05/2025 | 0.023 | 359.200 | 1,850,000 | 40.084 | 1,750,000 | 0.021 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:20 | |
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 |