Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.245 | 23,157.970 | 170,000 | 23.950 | 90,000 | 0.187 | 80,000 | 0.187 |
30/05/2025 | 0.265 | 23,289.770 | 10,000 | 22.278 | 10,000 | 0.260 | ||
29/05/2025 | 0.325 | 23,573.380 | 0 | 23.978 | ||||
28/05/2025 | 0.275 | 23,258.310 | 0 | 24.726 | ||||
27/05/2025 | 0.290 | 23,381.990 | 0 | 22.757 | ||||
26/05/2025 | 0.280 | 23,282.330 | 10,000 | 23.818 | 10,000 | 0.290 | ||
23/05/2025 | 0.325 | 23,601.260 | 1,940,000 | 20.614 | 1,480,000 | 0.330 | ||
22/05/2025 | 0.310 | 23,544.310 | 840,000 | 19.424 | 820,000 | 0.325 | ||
21/05/2025 | 0.355 | 23,827.780 | 220,000 | 16.579 | 220,000 | 0.346 | ||
20/05/2025 | 0.335 | 23,681.480 | 1,910,000 | 16.703 | 1,400,000 | 0.324 | ||
19/05/2025 | 0.280 | 23,332.720 | 400,000 | 18.965 | 400,000 | 0.255 | ||
16/05/2025 | 0.290 | 23,345.050 | 280,000 | 19.690 | 240,000 | 0.288 | ||
15/05/2025 | 0.300 | 23,453.160 | 310,000 | 17.693 | 200,000 | 0.335 | ||
14/05/2025 | 0.340 | 23,640.650 | 550,000 | 18.515 | 300,000 | 0.285 | ||
13/05/2025 | 0.265 | 23,108.270 | 2,150,000 | 21.360 | 1,000,000 | 0.311 | 100,000 | 0.270 |
12/05/2025 | 0.350 | 23,549.460 | 2,030,000 | 22.914 | 1,160,000 | 0.290 | ||
09/05/2025 | 0.241 | 22,867.740 | 1,100,000 | 22.366 | 900,000 | 0.238 | ||
08/05/2025 | 0.234 | 22,775.920 | 1,620,000 | 22.987 | 960,000 | 0.243 | 660,000 | 0.245 |
07/05/2025 | 0.232 | 22,691.880 | 3,440,000 | 24.039 | 1,100,000 | 0.240 | 10,000 | 0.234 |
06/05/2025 | 0.231 | 22,662.710 | 2,860,000 | 24.104 | 1,490,000 | 0.218 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 16:22 | |
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 |