Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.440 | 498.400 | 190,000 | 27.592 | 130,000 | 0.406 | ||
30/05/2025 | 0.455 | 498.200 | 560,000 | 31.103 | 520,000 | 0.470 | ||
29/05/2025 | 0.560 | 510.500 | 120,000 | 30.190 | ||||
28/05/2025 | 0.530 | 506.000 | 0 | 32.629 | ||||
27/05/2025 | 0.580 | 512.000 | 0 | 30.643 | ||||
26/05/2025 | 0.570 | 510.000 | 30,000 | 32.526 | ||||
23/05/2025 | 0.630 | 518.000 | 0 | 27.252 | ||||
22/05/2025 | 0.630 | 516.500 | 0 | 31.591 | ||||
21/05/2025 | 0.670 | 520.500 | 160,000 | 32.503 | 120,000 | 0.630 | ||
20/05/2025 | 0.620 | 517.000 | 0 | 20.724 | ||||
19/05/2025 | 0.610 | 514.000 | 30,000 | 28.220 | ||||
16/05/2025 | 0.570 | 508.000 | 140,000 | 38.221 | ||||
15/05/2025 | 0.630 | 515.500 | 350,000 | 28.567 | 350,000 | 0.630 | ||
14/05/2025 | 0.640 | 516.500 | 600,000 | 28.479 | 500,000 | 0.590 | ||
13/05/2025 | 0.530 | 501.500 | 710,000 | 32.299 | 580,000 | 0.546 | ||
12/05/2025 | 0.620 | 513.000 | 4,590,000 | 30.567 | 1,730,000 | 0.525 | 2,530,000 | 0.528 |
09/05/2025 | 0.460 | 490.100 | 2,930,000 | 34.014 | 1,430,000 | 0.455 | 1,020,000 | 0.471 |
08/05/2025 | 0.485 | 493.500 | 3,840,000 | 33.604 | 1,940,000 | 0.477 | 1,900,000 | 0.470 |
07/05/2025 | 0.435 | 485.300 | 2,530,000 | 34.815 | 1,250,000 | 0.465 | 1,280,000 | 0.465 |
06/05/2025 | 0.470 | 490.900 | 3,680,000 | 33.462 | 1,840,000 | 0.435 | 1,840,000 | 0.435 |
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 |