Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.325 | 498.400 | 1,050,000 | 29.713 | 900,000 | 0.312 | ||
30/05/2025 | 0.335 | 498.200 | 500,000 | 30.305 | ||||
29/05/2025 | 0.405 | 510.500 | 1,820,000 | 30.322 | 1,000,000 | 0.385 | 460,000 | 0.390 |
28/05/2025 | 0.380 | 506.000 | 1,000,000 | 30.262 | 1,000,000 | 0.379 | ||
27/05/2025 | 0.425 | 512.000 | 0 | 30.536 | ||||
26/05/2025 | 0.425 | 510.000 | 600,000 | 31.431 | ||||
23/05/2025 | 0.455 | 518.000 | 1,000,000 | 29.456 | 1,000,000 | 0.455 | ||
22/05/2025 | 0.475 | 516.500 | 0 | 31.851 | ||||
21/05/2025 | 0.485 | 520.500 | 0 | 30.446 | ||||
20/05/2025 | 0.470 | 517.000 | 10,000 | 29.273 | ||||
19/05/2025 | 0.455 | 514.000 | 0 | 29.462 | ||||
16/05/2025 | 0.440 | 508.000 | 760,000 | 33.081 | 710,000 | 0.452 | 50,000 | 0.440 |
15/05/2025 | 0.480 | 515.500 | 950,000 | 30.264 | 950,000 | 0.480 | ||
14/05/2025 | 0.485 | 516.500 | 0 | 30.024 | ||||
13/05/2025 | 0.425 | 501.500 | 730,000 | 32.359 | 730,000 | 0.440 | ||
12/05/2025 | 0.500 | 513.000 | 730,000 | 32.827 | 430,000 | 0.500 | ||
09/05/2025 | 0.380 | 490.100 | 100,000 | 33.233 | ||||
08/05/2025 | 0.385 | 493.500 | 0 | 32.027 | ||||
07/05/2025 | 0.375 | 485.300 | 10,000 | 34.600 | ||||
06/05/2025 | 0.390 | 490.900 | 3,270,000 | 33.162 | 3,110,000 | 0.384 |
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 |