Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.039 | 395.400 | 300,000 | 38.165 | 100,000 | 0.039 | 200,000 | 0.037 |
30/05/2025 | 0.039 | 395.800 | 400,000 | 37.919 | 100,000 | 0.039 | 300,000 | 0.042 |
29/05/2025 | 0.044 | 400.400 | 150,000 | 38.833 | 50,000 | 0.042 | 100,000 | 0.043 |
28/05/2025 | 0.038 | 391.000 | 300,000 | 38.417 | 300,000 | 0.038 | ||
27/05/2025 | 0.040 | 398.200 | 0 | 37.203 | ||||
26/05/2025 | 0.038 | 387.200 | 300,000 | 38.670 | 200,000 | 0.041 | 100,000 | 0.038 |
23/05/2025 | 0.039 | 387.200 | 1,400,000 | 38.912 | 1,300,000 | 0.038 | 100,000 | 0.039 |
22/05/2025 | 0.039 | 385.600 | 50,000 | 39.196 | 50,000 | 0.041 | ||
21/05/2025 | 0.041 | 391.600 | 5,700,000 | 38.666 | 2,700,000 | 0.039 | 3,000,000 | 0.041 |
20/05/2025 | 0.035 | 379.200 | 300,000 | 37.498 | 300,000 | 0.035 | ||
19/05/2025 | 0.035 | 379.000 | 1,700,000 | 37.484 | 1,700,000 | 0.036 | ||
16/05/2025 | 0.036 | 378.800 | 550,000 | 37.778 | 550,000 | 0.036 | ||
15/05/2025 | 0.037 | 377.200 | 0 | 38.477 | ||||
14/05/2025 | 0.037 | 381.000 | 0 | 37.614 | ||||
13/05/2025 | 0.037 | 374.600 | 0 | 38.919 | ||||
12/05/2025 | 0.040 | 385.000 | 1,050,000 | 37.858 | ||||
09/05/2025 | 0.036 | 372.400 | 750,000 | 38.741 | 650,000 | 0.035 | ||
08/05/2025 | 0.037 | 367.200 | 700,000 | 40.221 | 700,000 | 0.037 | ||
07/05/2025 | 0.038 | 366.200 | 150,000 | 40.804 | 100,000 | 0.038 | 50,000 | 0.038 |
06/05/2025 | 0.033 | 359.200 | 100,000 | 39.934 | 100,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:24 | |
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 |