Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.630 | 395.400 | 210,000 | |||||
30/05/2025 | 0.660 | 395.800 | 0 | 35.738 | ||||
29/05/2025 | 0.690 | 400.400 | 100,000 | |||||
28/05/2025 | 0.610 | 391.000 | 190,000 | 27.219 | ||||
27/05/2025 | 0.680 | 398.200 | 0 | |||||
26/05/2025 | 0.580 | 387.200 | 180,000 | 34.975 | ||||
23/05/2025 | 0.570 | 387.200 | 580,000 | |||||
22/05/2025 | 0.580 | 385.600 | 0 | 42.267 | ||||
21/05/2025 | 0.620 | 391.600 | 1,340,000 | 28.450 | 1,340,000 | 0.569 | ||
20/05/2025 | 0.500 | 379.200 | 0 | 18.757 | ||||
19/05/2025 | 0.495 | 379.000 | 0 | |||||
16/05/2025 | 0.495 | 378.800 | 1,000,000 | 1,000,000 | 0.450 | |||
15/05/2025 | 0.485 | 377.200 | 1,010,000 | 23.438 | 10,000 | 0.520 | 1,000,000 | 0.480 |
14/05/2025 | 0.510 | 381.000 | 0 | |||||
13/05/2025 | 0.490 | 374.600 | 10,000 | 37.473 | 10,000 | 0.490 | ||
12/05/2025 | 0.590 | 385.000 | 510,000 | 40.299 | 500,000 | 0.520 | 10,000 | 0.600 |
09/05/2025 | 0.460 | 372.400 | 0 | 31.486 | ||||
08/05/2025 | 0.435 | 367.200 | 10,000 | 37.259 | 10,000 | 0.440 | ||
07/05/2025 | 0.435 | 366.200 | 50,000 | 39.040 | 50,000 | 0.485 | ||
06/05/2025 | 0.370 | 359.200 | 0 | 35.797 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:17 | |
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 |