Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.032 | 494.000 | 730,000 | 48.609 | 730,000 | 0.032 | ||
29/05/2025 | 0.040 | 510.500 | 1,942,500 | 48.273 | 1,842,500 | 0.040 | 100,000 | 0.037 |
28/05/2025 | 0.032 | 493.200 | 1,290,000 | 48.408 | 600,000 | 0.032 | 690,000 | 0.034 |
27/05/2025 | 0.031 | 486.000 | 2,750,000 | 49.302 | 1,900,000 | 0.031 | 850,000 | 0.031 |
26/05/2025 | 0.032 | 484.400 | 400,000 | 50.124 | 50,000 | 0.034 | 350,000 | 0.033 |
23/05/2025 | 0.032 | 487.600 | 6,832,500 | 48.643 | 2,895,000 | 0.035 | 3,937,500 | 0.034 |
22/05/2025 | 0.034 | 485.200 | 6,940,000 | 50.243 | 1,750,000 | 0.037 | 5,190,000 | 0.037 |
21/05/2025 | 0.042 | 500.000 | 5,050,000 | 50.337 | 3,250,000 | 0.041 | 1,800,000 | 0.038 |
20/05/2025 | 0.043 | 505.500 | 3,110,000 | 48.311 | 880,000 | 0.046 | 2,230,000 | 0.044 |
19/05/2025 | 0.052 | 517.000 | 800,000 | 49.173 | 500,000 | 0.050 | 300,000 | 0.051 |
16/05/2025 | 0.048 | 506.000 | 365,000 | 49.818 | 65,000 | 0.047 | 300,000 | 0.048 |
15/05/2025 | 0.054 | 515.500 | 200,000 | 49.715 | 200,000 | 0.054 | ||
14/05/2025 | 0.052 | 514.500 | 0 | 48.890 | ||||
13/05/2025 | 0.051 | 506.500 | 0 | 50.498 | ||||
12/05/2025 | 0.053 | 507.000 | 785,000 | 51.087 | 785,000 | 0.048 | ||
09/05/2025 | 0.040 | 478.600 | 1,200,000 | 51.944 | 300,000 | 0.041 | 900,000 | 0.040 |
08/05/2025 | 0.044 | 485.800 | 400,000 | 51.860 | 400,000 | 0.047 | ||
07/05/2025 | 0.044 | 482.400 | 1,175,000 | 52.593 | 625,000 | 0.046 | 550,000 | 0.045 |
06/05/2025 | 0.038 | 471.600 | 1,110,000 | 52.073 | 797,500 | 0.037 | 12,500 | 0.036 |
02/05/2025 | 0.040 | 471.000 | 412,500 | 52.533 | 412,500 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 12:14 | |
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 |