Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
29/05/2025 | 0.059 | 88.950 | 420,000 | 17.877 | 420,000 | 0.059 | ||
28/05/2025 | 0.071 | 88.850 | 925,000 | 19.604 | 805,000 | 0.066 | 120,000 | 0.066 |
27/05/2025 | 0.078 | 88.750 | 2,480,000 | 20.392 | 1,505,000 | 0.066 | 675,000 | 0.078 |
26/05/2025 | 0.056 | 88.200 | 2,535,000 | 18.900 | 620,000 | 0.054 | 1,635,000 | 0.055 |
23/05/2025 | 0.034 | 86.700 | 1,040,000 | 19.000 | 625,000 | 0.035 | 415,000 | 0.045 |
22/05/2025 | 0.045 | 86.900 | 1,155,000 | 19.922 | 430,000 | 0.045 | 625,000 | 0.051 |
21/05/2025 | 0.082 | 88.100 | 2,015,000 | 20.751 | 655,000 | 0.070 | 1,150,000 | 0.077 |
20/05/2025 | 0.080 | 88.100 | 985,000 | 19.659 | 635,000 | 0.080 | 350,000 | 0.084 |
19/05/2025 | 0.048 | 86.600 | 470,000 | 19.798 | 470,000 | 0.048 | ||
16/05/2025 | 0.042 | 85.800 | 430,000 | 20.063 | 30,000 | 0.045 | ||
15/05/2025 | 0.036 | 85.200 | 710,000 | 20.295 | 610,000 | 0.039 | 100,000 | 0.036 |
14/05/2025 | 0.038 | 85.000 | 420,000 | 20.832 | 320,000 | 0.036 | ||
13/05/2025 | 0.024 | 83.400 | 300,000 | 21.576 | 300,000 | 0.024 | ||
12/05/2025 | 0.030 | 84.250 | 600,000 | 20.557 | 200,000 | 0.030 | 400,000 | 0.028 |
09/05/2025 | 0.028 | 83.550 | 1,000,000 | 20.867 | 1,000,000 | 0.028 | ||
08/05/2025 | 0.029 | 83.500 | 60,000 | 20.893 | 60,000 | 0.029 | ||
07/05/2025 | 0.027 | 83.000 | 200,000 | 21.295 | 200,000 | 0.027 | ||
06/05/2025 | 0.030 | 82.700 | 310,000 | 22.234 | 300,000 | 0.028 | 10,000 | 0.032 |
02/05/2025 | 0.022 | 81.750 | 0 | 21.384 | ||||
30/04/2025 | 0.022 | 81.050 | 300,000 | 22.233 | 300,000 | 0.022 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 30/05/2025 18:00 | |
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 |