Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.014 | 135.700 | 2,000,000 | 55.531 | 60,000 | 0.012 | ||
30/05/2025 | 0.016 | 138.000 | 7,770,000 | 54.833 | 4,970,000 | 0.016 | ||
29/05/2025 | 0.018 | 140.100 | 6,960,000 | 54.612 | 200,000 | 0.018 | ||
28/05/2025 | 0.012 | 131.400 | 8,760,000 | 55.547 | 3,010,000 | 0.012 | ||
27/05/2025 | 0.013 | 132.100 | 2,620,000 | 55.582 | ||||
26/05/2025 | 0.013 | 129.400 | 4,360,000 | 57.254 | ||||
23/05/2025 | 0.017 | 136.900 | 4,690,000 | 54.592 | 1,950,000 | 0.020 | ||
22/05/2025 | 0.019 | 136.000 | 40,000 | 56.454 | ||||
21/05/2025 | 0.021 | 137.300 | 1,570,000 | 56.664 | ||||
20/05/2025 | 0.020 | 136.400 | 500,000 | 55.836 | ||||
19/05/2025 | 0.020 | 134.400 | 3,000,000 | 57.048 | 1,000,000 | 0.017 | ||
16/05/2025 | 0.018 | 131.400 | 7,210,000 | 57.103 | 1,400,000 | 0.018 | ||
15/05/2025 | 0.020 | 135.400 | 7,390,000 | 55.446 | ||||
14/05/2025 | 0.024 | 139.400 | 4,300,000 | 54.912 | ||||
13/05/2025 | 0.022 | 137.400 | 20,940,000 | 54.902 | ||||
12/05/2025 | 0.029 | 144.500 | 15,800,000 | 53.622 | ||||
09/05/2025 | 0.025 | 141.000 | 13,750,000 | 53.334 | 540,000 | 0.025 | ||
08/05/2025 | 0.028 | 141.400 | 4,570,000 | 54.486 | ||||
07/05/2025 | 0.027 | 139.000 | 9,430,000 | 55.447 | ||||
06/05/2025 | 0.027 | 138.500 | 3,780,000 | 55.531 |
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 |