Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.044 | 23.480 | 17,500 | 25.849 | ||||
30/05/2025 | 0.043 | 23.580 | 1,250,000 | 25.788 | 200,000 | 0.043 | ||
29/05/2025 | 0.035 | 23.860 | 0 | 25.302 | ||||
28/05/2025 | 0.035 | 23.560 | 0 | 23.958 | ||||
27/05/2025 | 0.035 | 23.660 | 0 | 24.521 | ||||
26/05/2025 | 0.035 | 23.520 | 0 | 23.846 | ||||
23/05/2025 | 0.031 | 23.820 | 600,000 | 23.967 | 100,000 | 0.030 | ||
22/05/2025 | 0.036 | 23.760 | 0 | 24.665 | ||||
21/05/2025 | 0.036 | 24.060 | 100,000 | 25.764 | ||||
20/05/2025 | 0.039 | 23.880 | 220,000 | 26.280 | 20,000 | 0.044 | ||
19/05/2025 | 0.048 | 23.540 | 3,060,000 | 26.457 | 2,050,000 | 0.048 | 5,000 | 0.048 |
16/05/2025 | 0.042 | 23.560 | 300,000 | 25.207 | 100,000 | 0.044 | ||
15/05/2025 | 0.049 | 23.660 | 0 | 26.775 | ||||
14/05/2025 | 0.049 | 23.820 | 0 | 27.341 | ||||
13/05/2025 | 0.053 | 23.260 | 100,000 | 25.584 | ||||
12/05/2025 | 0.050 | 23.740 | 517,500 | 27.011 | 300,000 | 0.056 | ||
09/05/2025 | 0.066 | 23.060 | 0 | 26.365 | ||||
08/05/2025 | 0.066 | 22.940 | 5,000 | 25.742 | 5,000 | 0.066 | ||
07/05/2025 | 0.066 | 22.840 | 975,000 | 25.208 | 207,500 | 0.063 | 562,500 | 0.065 |
06/05/2025 | 0.077 | 22.840 | 200,000 | 26.756 | 50,000 | 0.077 |
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 |