Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.057 | 385.400 | 0 | 59.897 | ||||
30/05/2025 | 0.051 | 392.800 | 400,000 | 59.082 | 400,000 | 0.049 | ||
29/05/2025 | 0.043 | 406.000 | 0 | 58.980 | ||||
28/05/2025 | 0.042 | 407.000 | 200,000 | 58.634 | 200,000 | 0.042 | ||
27/05/2025 | 0.039 | 418.200 | 0 | 59.746 | ||||
26/05/2025 | 0.037 | 425.200 | 0 | 60.078 | ||||
23/05/2025 | 0.030 | 465.200 | 0 | 63.214 | ||||
22/05/2025 | 0.030 | 456.200 | 0 | 61.628 | ||||
21/05/2025 | 0.029 | 462.600 | 0 | 61.974 | ||||
20/05/2025 | 0.029 | 444.600 | 500,000 | 59.672 | 500,000 | 0.027 | ||
19/05/2025 | 0.035 | 433.800 | 0 | 60.176 | ||||
16/05/2025 | 0.036 | 434.200 | 0 | 60.074 | ||||
15/05/2025 | 0.038 | 420.400 | 0 | 58.275 | ||||
14/05/2025 | 0.038 | 414.600 | 0 | 57.079 | ||||
13/05/2025 | 0.040 | 395.800 | 520,000 | 54.134 | 520,000 | 0.040 | ||
12/05/2025 | 0.037 | 415.600 | 1,520,000 | 56.564 | 300,000 | 0.038 | 1,220,000 | 0.038 |
09/05/2025 | 0.053 | 387.000 | 20,000 | 55.762 | 20,000 | 0.054 | ||
08/05/2025 | 0.056 | 385.800 | 0 | 56.202 | ||||
07/05/2025 | 0.058 | 384.400 | 30,000 | 56.304 | 30,000 | 0.054 | ||
06/05/2025 | 0.057 | 384.800 | 0 | 56.046 |
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 |