Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.052 | 88.000 | 270,000 | 15.727 | 110,000 | 0.057 | ||
29/05/2025 | 0.082 | 88.950 | 165,000 | 15.937 | ||||
28/05/2025 | 0.101 | 88.850 | 25,000 | 18.066 | 15,000 | 0.105 | ||
27/05/2025 | 0.110 | 88.750 | 2,610,000 | 18.895 | 1,410,000 | 0.106 | ||
26/05/2025 | 0.080 | 88.200 | 1,040,000 | 17.273 | 200,000 | 0.085 | ||
23/05/2025 | 0.043 | 86.700 | 90,000 | 16.311 | 60,000 | 0.041 | ||
22/05/2025 | 0.060 | 86.900 | 0 | 17.769 | ||||
21/05/2025 | 0.088 | 88.100 | 100,000 | 17.240 | 50,000 | 0.086 | 20,000 | 0.081 |
20/05/2025 | 0.096 | 88.100 | 4,335,000 | 17.263 | 4,305,000 | 0.091 | ||
19/05/2025 | 0.055 | 86.600 | 580,000 | 16.794 | 400,000 | 0.054 | ||
16/05/2025 | 0.050 | 85.800 | 2,130,000 | 17.488 | 10,000 | 0.050 | ||
15/05/2025 | 0.042 | 85.200 | 790,000 | 17.586 | 490,000 | 0.039 | ||
14/05/2025 | 0.038 | 85.000 | 390,000 | 17.250 | 330,000 | 0.038 | ||
13/05/2025 | 0.025 | 83.400 | 0 | 18.172 | ||||
12/05/2025 | 0.033 | 84.250 | 360,000 | 17.671 | 260,000 | 0.030 | ||
09/05/2025 | 0.028 | 83.550 | 200,000 | 17.659 | ||||
08/05/2025 | 0.030 | 83.500 | 505,000 | 17.913 | 170,000 | 0.031 | ||
07/05/2025 | 0.034 | 83.000 | 0 | 19.347 | ||||
06/05/2025 | 0.036 | 82.700 | 555,000 | 20.006 | 160,000 | 0.034 | ||
02/05/2025 | 0.026 | 81.750 | 645,000 | 19.290 | 80,000 | 0.029 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 15:40 | |
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 |