Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.018 | 138.000 | 1,000,000 | 56.351 | 1,000,000 | 0.018 | ||
29/05/2025 | 0.021 | 140.100 | 5,680,000 | 56.689 | 1,620,000 | 0.020 | ||
28/05/2025 | 0.014 | 131.400 | 0 | 57.391 | ||||
27/05/2025 | 0.014 | 132.100 | 4,010,000 | 56.474 | ||||
26/05/2025 | 0.015 | 129.400 | 8,970,000 | 59.044 | 3,050,000 | 0.014 | 4,190,000 | 0.014 |
23/05/2025 | 0.020 | 136.900 | 610,000 | 56.733 | ||||
22/05/2025 | 0.022 | 136.000 | 0 | 58.501 | ||||
21/05/2025 | 0.024 | 137.300 | 580,000 | 58.590 | ||||
20/05/2025 | 0.024 | 136.400 | 1,550,000 | 58.431 | 1,050,000 | 0.025 | ||
19/05/2025 | 0.022 | 134.400 | 2,440,000 | 58.393 | 1,370,000 | 0.023 | ||
16/05/2025 | 0.019 | 131.400 | 30,000 | 57.830 | 30,000 | 0.019 | ||
15/05/2025 | 0.023 | 135.400 | 110,000 | 57.393 | ||||
14/05/2025 | 0.027 | 139.400 | 1,230,000 | 56.637 | 540,000 | 0.028 | ||
13/05/2025 | 0.027 | 137.400 | 5,280,000 | 57.878 | 1,990,000 | 0.026 | ||
12/05/2025 | 0.034 | 144.500 | 3,240,000 | 56.103 | 2,530,000 | 0.034 | ||
09/05/2025 | 0.031 | 141.000 | 830,000 | 56.537 | ||||
08/05/2025 | 0.033 | 141.400 | 960,000 | 57.038 | ||||
07/05/2025 | 0.031 | 139.000 | 400,000 | 57.573 | ||||
06/05/2025 | 0.030 | 138.500 | 3,250,000 | 57.138 | ||||
02/05/2025 | 0.025 | 132.500 | 1,000,000 | 57.859 | 110,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 13:19 | |
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 |