Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.020 | 385.400 | 1,105,000 | 54.018 | 645,000 | 0.024 | ||
30/05/2025 | 0.021 | 392.800 | 950,000 | 55.551 | 50,000 | 0.019 | 75,000 | 0.021 |
29/05/2025 | 0.017 | 406.000 | 245,000 | 56.184 | 245,000 | 0.018 | ||
28/05/2025 | 0.017 | 407.000 | 320,000 | 56.061 | 320,000 | 0.017 | ||
27/05/2025 | 0.015 | 418.200 | 1,445,000 | 57.177 | 1,285,000 | 0.017 | 75,000 | 0.016 |
26/05/2025 | 0.017 | 425.200 | 3,190,000 | 59.862 | 2,160,000 | 0.013 | 950,000 | 0.017 |
23/05/2025 | 0.012 | 465.200 | 1,200,000 | 63.243 | ||||
22/05/2025 | 0.011 | 456.200 | 145,000 | 60.196 | 145,000 | 0.011 | ||
21/05/2025 | 0.011 | 462.600 | 500,000 | 61.063 | 250,000 | 0.010 | ||
20/05/2025 | 0.012 | 444.600 | 360,000 | 58.508 | 340,000 | 0.015 | ||
19/05/2025 | 0.017 | 433.800 | 0 | 59.697 | ||||
16/05/2025 | 0.017 | 434.200 | 885,000 | 58.770 | 685,000 | 0.017 | ||
15/05/2025 | 0.020 | 420.400 | 2,095,000 | 57.309 | 1,795,000 | 0.018 | ||
14/05/2025 | 0.019 | 414.600 | 3,040,000 | 55.097 | 1,145,000 | 0.019 | ||
13/05/2025 | 0.022 | 395.800 | 2,375,000 | 52.021 | 785,000 | 0.022 | ||
12/05/2025 | 0.020 | 415.600 | 5,030,000 | 55.311 | 4,965,000 | 0.022 | ||
09/05/2025 | 0.027 | 387.000 | 2,050,000 | 51.128 | 820,000 | 0.029 | 1,230,000 | 0.027 |
08/05/2025 | 0.030 | 385.800 | 3,280,000 | 51.858 | 925,000 | 0.034 | 2,295,000 | 0.031 |
07/05/2025 | 0.033 | 384.400 | 3,875,000 | 52.459 | 3,875,000 | 0.033 | ||
06/05/2025 | 0.032 | 384.800 | 1,995,000 | 51.964 | 1,995,000 | 0.032 |
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 |