Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.320 | 385.400 | 45,000 | 45.493 | 5,000 | 0.315 | 35,000 | 0.320 |
30/05/2025 | 0.360 | 392.800 | 255,000 | 44.487 | 40,000 | 0.366 | 195,000 | 0.365 |
29/05/2025 | 0.465 | 406.000 | 30,000 | 47.677 | 30,000 | 0.468 | ||
28/05/2025 | 0.470 | 407.000 | 760,000 | 47.209 | 760,000 | 0.484 | ||
27/05/2025 | 0.560 | 418.200 | 335,000 | 48.693 | 335,000 | 0.539 | ||
26/05/2025 | 0.610 | 425.200 | 105,000 | 48.619 | 25,000 | 0.622 | 70,000 | 0.704 |
23/05/2025 | 0.920 | 465.200 | 10,000 | 48.345 | 10,000 | 1.010 | ||
22/05/2025 | 0.850 | 456.200 | 40,000 | 48.490 | 40,000 | 0.850 | ||
21/05/2025 | 0.900 | 462.600 | 110,000 | 47.984 | 105,000 | 0.880 | ||
20/05/2025 | 0.750 | 444.600 | 55,000 | 44.541 | 5,000 | 0.700 | 50,000 | 0.690 |
19/05/2025 | 0.680 | 433.800 | 55,000 | 46.071 | 55,000 | 0.650 | ||
16/05/2025 | 0.700 | 434.200 | 115,000 | 47.634 | 50,000 | 0.710 | 60,000 | 0.673 |
15/05/2025 | 0.610 | 420.400 | 85,000 | 48.512 | 80,000 | 0.603 | ||
14/05/2025 | 0.550 | 414.600 | 650,000 | 45.581 | 120,000 | 0.470 | 200,000 | 0.439 |
13/05/2025 | 0.435 | 395.800 | 805,000 | 45.969 | 500,000 | 0.467 | ||
12/05/2025 | 0.560 | 415.600 | 1,380,000 | 45.495 | 360,000 | 0.428 | 335,000 | 0.409 |
09/05/2025 | 0.395 | 387.000 | 695,000 | 46.401 | 350,000 | 0.394 | 305,000 | 0.411 |
08/05/2025 | 0.400 | 385.800 | 485,000 | 47.619 | 210,000 | 0.412 | 190,000 | 0.395 |
07/05/2025 | 0.405 | 384.400 | 325,000 | 48.961 | 230,000 | 0.426 | 90,000 | 0.417 |
06/05/2025 | 0.410 | 384.800 | 2,370,000 | 48.922 | 1,505,000 | 0.404 | 720,000 | 0.397 |
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 |