Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.156 | 135.700 | 200,000 | 49.096 | ||||
30/05/2025 | 0.145 | 138.000 | 0 | 48.382 | ||||
29/05/2025 | 0.135 | 140.100 | 790,000 | 48.011 | 690,000 | 0.170 | ||
28/05/2025 | 0.177 | 131.400 | 390,000 | 47.219 | 390,000 | 0.177 | ||
27/05/2025 | 0.179 | 132.100 | 1,100,000 | 49.727 | ||||
26/05/2025 | 0.193 | 129.400 | 590,000 | 49.159 | ||||
23/05/2025 | 0.151 | 136.900 | 2,560,000 | 47.482 | 2,560,000 | 0.152 | ||
22/05/2025 | 0.158 | 136.000 | 0 | 48.173 | ||||
21/05/2025 | 0.156 | 137.300 | 720,000 | 49.417 | ||||
20/05/2025 | 0.161 | 136.400 | 190,000 | 50.992 | ||||
19/05/2025 | 0.174 | 134.400 | 0 | 51.945 | ||||
16/05/2025 | 0.186 | 131.400 | 3,960,000 | 50.179 | 3,860,000 | 0.177 | ||
15/05/2025 | 0.165 | 135.400 | 100,000 | 49.668 | ||||
14/05/2025 | 0.149 | 139.400 | 1,380,000 | 50.256 | 1,240,000 | 0.146 | ||
13/05/2025 | 0.159 | 137.400 | 800,000 | 50.397 | 800,000 | 0.148 | ||
12/05/2025 | 0.136 | 144.500 | 1,110,000 | 52.461 | 870,000 | 0.141 | ||
09/05/2025 | 0.150 | 141.000 | 2,040,000 | 51.798 | 1,800,000 | 0.152 | ||
08/05/2025 | 0.150 | 141.400 | 190,000 | 52.132 | 190,000 | 0.150 | ||
07/05/2025 | 0.167 | 139.000 | 0 | 54.113 | ||||
06/05/2025 | 0.169 | 138.500 | 0 | 54.013 |
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 |