Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.056 | 88.050 | 0 | 19.593 | ||||
30/05/2025 | 0.062 | 88.000 | 60,000 | 19.362 | 60,000 | 0.076 | ||
29/05/2025 | 0.100 | 88.950 | 0 | 20.263 | ||||
28/05/2025 | 0.105 | 88.850 | 20,000 | 20.859 | 20,000 | 0.105 | ||
27/05/2025 | 0.102 | 88.750 | 500,000 | 20.343 | 500,000 | 0.094 | ||
26/05/2025 | 0.078 | 88.200 | 0 | 19.129 | ||||
23/05/2025 | 0.052 | 86.700 | 0 | 19.455 | ||||
22/05/2025 | 0.067 | 86.900 | 0 | 20.605 | ||||
21/05/2025 | 0.103 | 88.100 | 0 | 20.711 | ||||
20/05/2025 | 0.103 | 88.100 | 250,000 | 19.879 | 250,000 | 0.086 | ||
19/05/2025 | 0.073 | 86.600 | 100,000 | 20.853 | 100,000 | 0.073 | ||
16/05/2025 | 0.058 | 85.800 | 0 | 20.249 | ||||
15/05/2025 | 0.054 | 85.200 | 300,000 | 20.970 | 150,000 | 0.049 | 150,000 | 0.045 |
14/05/2025 | 0.054 | 85.000 | 500,000 | 21.190 | 500,000 | 0.051 | ||
13/05/2025 | 0.038 | 83.400 | 305,000 | 22.223 | 155,000 | 0.039 | 150,000 | 0.038 |
12/05/2025 | 0.050 | 84.250 | 625,000 | 21.884 | 325,000 | 0.045 | 300,000 | 0.048 |
09/05/2025 | 0.047 | 83.550 | 1,200,000 | 22.247 | 600,000 | 0.047 | 600,000 | 0.047 |
08/05/2025 | 0.050 | 83.500 | 1,310,000 | 22.546 | 700,000 | 0.051 | 600,000 | 0.050 |
07/05/2025 | 0.050 | 83.000 | 1,305,000 | 23.402 | 705,000 | 0.049 | 600,000 | 0.051 |
06/05/2025 | 0.050 | 82.700 | 1,555,000 | 23.752 | 950,000 | 0.044 | 605,000 | 0.039 |
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 |