Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.012 | 395.400 | 1,720,000 | 47.669 | 1,720,000 | 0.012 | ||
30/05/2025 | 0.013 | 395.800 | 0 | 47.439 | ||||
29/05/2025 | 0.013 | 400.400 | 0 | 48.314 | ||||
28/05/2025 | 0.014 | 391.000 | 0 | 46.142 | ||||
27/05/2025 | 0.014 | 398.200 | 0 | 47.892 | ||||
26/05/2025 | 0.014 | 387.200 | 0 | 44.606 | ||||
23/05/2025 | 0.014 | 387.200 | 200,000 | 43.703 | 200,000 | 0.015 | ||
22/05/2025 | 0.015 | 385.600 | 280,000 | 43.606 | 200,000 | 0.015 | 80,000 | 0.014 |
21/05/2025 | 0.014 | 391.600 | 700,000 | 44.287 | 700,000 | 0.012 | ||
20/05/2025 | 0.015 | 379.200 | 1,000,000 | 41.775 | 1,000,000 | 0.015 | ||
19/05/2025 | 0.015 | 379.000 | 1,000,000 | 41.462 | 1,000,000 | 0.015 | ||
16/05/2025 | 0.016 | 378.800 | 1,400,000 | 41.227 | 390,000 | 0.015 | 1,010,000 | 0.016 |
15/05/2025 | 0.017 | 377.200 | 0 | 41.094 | ||||
14/05/2025 | 0.018 | 381.000 | 0 | 42.405 | ||||
13/05/2025 | 0.019 | 374.600 | 710,000 | 40.929 | 670,000 | 0.019 | 40,000 | 0.019 |
12/05/2025 | 0.019 | 385.000 | 0 | 43.490 | ||||
09/05/2025 | 0.024 | 372.400 | 0 | 41.675 | ||||
08/05/2025 | 0.025 | 367.200 | 1,120,000 | 40.387 | 10,000 | 0.026 | 1,110,000 | 0.025 |
07/05/2025 | 0.027 | 366.200 | 0 | 40.675 | ||||
06/05/2025 | 0.030 | 359.200 | 800,000 | 39.560 | 800,000 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:20 | |
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 |