Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.020 | 40.550 | 0 | 57.445 | ||||
03/06/2025 | 0.020 | 40.500 | 185,000 | 56.928 | 20,000 | 0.020 | 165,000 | 0.025 |
02/06/2025 | 0.027 | 40.100 | 300,000 | 59.395 | 300,000 | 0.027 | ||
30/05/2025 | 0.022 | 40.550 | 0 | 56.859 | ||||
29/05/2025 | 0.022 | 41.400 | 0 | 58.515 | ||||
28/05/2025 | 0.022 | 40.800 | 0 | 56.804 | ||||
27/05/2025 | 0.018 | 41.850 | 1,695,000 | 56.685 | 1,195,000 | 0.017 | ||
26/05/2025 | 0.023 | 42.150 | 0 | 59.947 | ||||
23/05/2025 | 0.024 | 41.850 | 0 | 58.868 | ||||
22/05/2025 | 0.024 | 41.800 | 0 | 58.450 | ||||
21/05/2025 | 0.024 | 42.650 | 5,000 | 59.981 | ||||
20/05/2025 | 0.024 | 43.000 | 0 | 60.943 | ||||
19/05/2025 | 0.025 | 42.450 | 4,000,000 | 60.007 | 4,000,000 | 0.025 | ||
16/05/2025 | 0.028 | 41.700 | 0 | 58.993 | ||||
15/05/2025 | 0.028 | 41.250 | 0 | 57.729 | ||||
14/05/2025 | 0.026 | 42.700 | 10,000 | 59.588 | 10,000 | 0.030 | ||
13/05/2025 | 0.030 | 42.650 | 630,000 | 61.093 | 135,000 | 0.029 | 495,000 | 0.034 |
12/05/2025 | 0.026 | 44.450 | 7,855,000 | 62.512 | 3,515,000 | 0.035 | 4,340,000 | 0.035 |
09/05/2025 | 0.038 | 43.000 | 925,000 | 64.083 | 790,000 | 0.030 | 135,000 | 0.041 |
08/05/2025 | 0.025 | 45.150 | 235,000 | 62.193 | 200,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:48 | |
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 |