Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.018 | 498.400 | 200,000 | 41.350 | 200,000 | 0.018 | ||
30/05/2025 | 0.020 | 498.200 | 0 | 41.437 | ||||
29/05/2025 | 0.020 | 510.500 | 10,000 | 43.638 | 10,000 | 0.020 | ||
28/05/2025 | 0.024 | 506.000 | 20,000 | 44.185 | 20,000 | 0.024 | ||
27/05/2025 | 0.024 | 512.000 | 0 | 45.282 | ||||
26/05/2025 | 0.024 | 510.000 | 0 | 44.622 | ||||
23/05/2025 | 0.023 | 518.000 | 50,000 | 44.976 | 50,000 | 0.023 | ||
22/05/2025 | 0.028 | 516.500 | 0 | 46.395 | ||||
21/05/2025 | 0.029 | 520.500 | 0 | 47.268 | ||||
20/05/2025 | 0.029 | 517.000 | 0 | 46.870 | ||||
19/05/2025 | 0.032 | 514.000 | 0 | 47.103 | ||||
16/05/2025 | 0.033 | 508.000 | 0 | 44.664 | ||||
15/05/2025 | 0.033 | 515.500 | 0 | 46.756 | ||||
14/05/2025 | 0.034 | 516.500 | 0 | 47.037 | ||||
13/05/2025 | 0.037 | 501.500 | 230,000 | 44.839 | 230,000 | 0.038 | ||
12/05/2025 | 0.038 | 513.000 | 1,010,000 | 47.161 | 760,000 | 0.037 | 250,000 | 0.038 |
09/05/2025 | 0.045 | 490.100 | 500,000 | 43.896 | 500,000 | 0.045 | ||
08/05/2025 | 0.044 | 493.500 | 340,000 | 44.127 | 20,000 | 0.044 | 320,000 | 0.044 |
07/05/2025 | 0.046 | 485.300 | 320,000 | 42.742 | 200,000 | 0.043 | 120,000 | 0.046 |
06/05/2025 | 0.042 | 490.900 | 1,610,000 | 42.730 | 1,610,000 | 0.043 |
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 |