Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.128 | 5.710 | 0 | 25.999 | ||||
29/05/2025 | 0.133 | 5.710 | 100,000 | 26.368 | 100,000 | 0.130 | ||
28/05/2025 | 0.137 | 5.720 | 700,000 | 26.328 | 700,000 | 0.138 | ||
27/05/2025 | 0.147 | 5.700 | 300,000 | 27.511 | 300,000 | 0.147 | ||
26/05/2025 | 0.143 | 5.700 | 0 | 26.972 | ||||
23/05/2025 | 0.143 | 5.690 | 8,440,000 | 26.859 | 4,220,000 | 0.145 | 4,220,000 | 0.146 |
22/05/2025 | 0.134 | 5.630 | 856,000 | 27.602 | 436,000 | 0.141 | 420,000 | 0.142 |
21/05/2025 | 0.131 | 5.620 | 6,060,000 | 27.450 | 3,030,000 | 0.138 | 3,030,000 | 0.137 |
20/05/2025 | 0.135 | 5.620 | 750,000 | 26.888 | 450,000 | 0.133 | 300,000 | 0.135 |
19/05/2025 | 0.127 | 5.550 | 0 | 27.954 | ||||
16/05/2025 | 0.129 | 5.590 | 420,000 | 26.603 | 160,000 | 0.127 | 260,000 | 0.127 |
15/05/2025 | 0.143 | 5.640 | 630,000 | 26.401 | 390,000 | 0.150 | 240,000 | 0.153 |
14/05/2025 | 0.148 | 5.630 | 4,860,000 | 27.033 | 2,230,000 | 0.143 | 1,880,000 | 0.145 |
13/05/2025 | 0.131 | 5.570 | 0 | 26.965 | ||||
12/05/2025 | 0.129 | 5.500 | 0 | 28.570 | ||||
09/05/2025 | 0.124 | 5.460 | 0 | 28.735 | ||||
08/05/2025 | 0.116 | 5.420 | 11,000 | 28.825 | 11,000 | 0.122 | ||
07/05/2025 | 0.118 | 5.400 | 1,561,000 | 29.431 | 850,000 | 0.128 | 455,000 | 0.134 |
06/05/2025 | 0.104 | 5.350 | 100,000 | 28.973 | 100,000 | 0.098 | ||
02/05/2025 | 0.094 | 5.330 | 250,000 | 27.825 | 250,000 | 0.094 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 14:40 | |
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 |