Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.010 | 498.400 | 0 | 35.803 | ||||
30/05/2025 | 0.010 | 498.200 | 0 | 33.821 | ||||
29/05/2025 | 0.014 | 510.500 | 5,260,000 | 31.036 | 1,100,000 | 0.012 | ||
28/05/2025 | 0.012 | 506.000 | 8,240,000 | 31.074 | ||||
27/05/2025 | 0.017 | 512.000 | 3,360,000 | 30.714 | 780,000 | 0.018 | 250,000 | 0.016 |
26/05/2025 | 0.018 | 510.000 | 2,300,000 | 31.373 | 450,000 | 0.021 | 950,000 | 0.019 |
23/05/2025 | 0.023 | 518.000 | 1,830,000 | 28.907 | 330,000 | 0.027 | 360,000 | 0.022 |
22/05/2025 | 0.025 | 516.500 | 2,080,000 | 29.696 | 80,000 | 0.026 | ||
21/05/2025 | 0.031 | 520.500 | 1,240,000 | 29.608 | 320,000 | 0.034 | ||
20/05/2025 | 0.030 | 517.000 | 200,000 | 29.849 | ||||
19/05/2025 | 0.030 | 514.000 | 1,130,000 | 30.537 | 200,000 | 0.031 | 650,000 | 0.023 |
16/05/2025 | 0.029 | 508.000 | 1,820,000 | 32.740 | 660,000 | 0.035 | 1,160,000 | 0.029 |
15/05/2025 | 0.038 | 515.500 | 1,420,000 | 30.567 | 160,000 | 0.041 | 40,000 | 0.038 |
14/05/2025 | 0.050 | 516.500 | 500,000 | 32.639 | 200,000 | 0.042 | ||
13/05/2025 | 0.037 | 501.500 | 2,680,000 | 34.527 | 1,890,000 | 0.041 | 590,000 | 0.037 |
12/05/2025 | 0.054 | 513.000 | 1,370,000 | 34.049 | 890,000 | 0.046 | 130,000 | 0.038 |
09/05/2025 | 0.035 | 490.100 | 350,000 | 36.289 | 140,000 | 0.040 | 200,000 | 0.033 |
08/05/2025 | 0.042 | 493.500 | 5,990,000 | 36.643 | 5,990,000 | 0.043 | ||
07/05/2025 | 0.038 | 485.300 | 14,770,000 | 37.957 | 5,420,000 | 0.052 | 9,070,000 | 0.046 |
06/05/2025 | 0.040 | 490.900 | 400,000 | 36.203 | 220,000 | 0.036 |
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 |