Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.610 | 498.400 | 330,000 | 26.321 | ||||
30/05/2025 | 0.630 | 498.200 | 0 | 35.687 | ||||
29/05/2025 | 0.740 | 510.500 | 0 | 33.932 | ||||
28/05/2025 | 0.700 | 506.000 | 0 | 34.274 | ||||
27/05/2025 | 0.750 | 512.000 | 100,000 | 28.665 | ||||
26/05/2025 | 0.740 | 510.000 | 380,000 | 33.386 | ||||
23/05/2025 | 0.790 | 518.000 | 480,000 | |||||
22/05/2025 | 0.790 | 516.500 | 20,000 | 21.689 | ||||
21/05/2025 | 0.830 | 520.500 | 450,000 | 21.979 | ||||
20/05/2025 | 0.800 | 517.000 | 0 | |||||
19/05/2025 | 0.780 | 514.000 | 20,000 | 25.712 | ||||
16/05/2025 | 0.760 | 508.000 | 2,500,000 | 47.494 | ||||
15/05/2025 | 0.780 | 515.500 | 4,790,000 | 4,760,000 | 0.814 | |||
14/05/2025 | 0.820 | 516.500 | 3,770,000 | 31.995 | 3,650,000 | 0.779 | ||
13/05/2025 | 0.690 | 501.500 | 0 | 33.597 | ||||
12/05/2025 | 0.780 | 513.000 | 3,160,000 | 27.991 | 2,310,000 | 0.784 | ||
09/05/2025 | 0.600 | 490.100 | 930,000 | 33.836 | 930,000 | 0.633 | ||
08/05/2025 | 0.630 | 493.500 | 2,030,000 | 33.788 | 1,130,000 | 0.643 | ||
07/05/2025 | 0.570 | 485.300 | 1,860,000 | 34.930 | 1,600,000 | 0.680 | ||
06/05/2025 | 0.590 | 490.900 | 1,000,000 | 28.797 | 1,000,000 | 0.580 |
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 |