Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.024 | 406.200 | 8,650,000 | 50.107 | 8,150,000 | 0.025 | ||
03/06/2025 | 0.028 | 400.600 | 8,600,000 | 50.134 | 1,300,000 | 0.033 | 6,950,000 | 0.030 |
02/06/2025 | 0.037 | 385.400 | 4,450,000 | 49.213 | 600,000 | 0.037 | 3,250,000 | 0.039 |
30/05/2025 | 0.035 | 392.800 | 1,950,000 | 49.728 | 900,000 | 0.033 | 950,000 | 0.033 |
29/05/2025 | 0.030 | 406.000 | 700,000 | 50.951 | 300,000 | 0.031 | 400,000 | 0.031 |
28/05/2025 | 0.031 | 407.000 | 200,000 | 51.334 | 100,000 | 0.030 | 100,000 | 0.030 |
27/05/2025 | 0.029 | 418.200 | 0 | 53.131 | ||||
26/05/2025 | 0.028 | 425.200 | 0 | 54.036 | ||||
23/05/2025 | 0.024 | 465.200 | 900,000 | 59.611 | 900,000 | 0.022 | ||
22/05/2025 | 0.026 | 456.200 | 0 | 58.547 | ||||
21/05/2025 | 0.026 | 462.600 | 0 | 59.508 | ||||
20/05/2025 | 0.030 | 444.600 | 0 | 58.002 | ||||
19/05/2025 | 0.033 | 433.800 | 100,000 | 56.693 | 50,000 | 0.034 | 50,000 | 0.033 |
16/05/2025 | 0.034 | 434.200 | 50,000 | 56.384 | 50,000 | 0.034 | ||
15/05/2025 | 0.037 | 420.400 | 200,000 | 54.223 | 100,000 | 0.039 | 100,000 | 0.037 |
14/05/2025 | 0.037 | 414.600 | 100,000 | 52.656 | 100,000 | 0.039 | ||
13/05/2025 | 0.047 | 395.800 | 50,000 | 51.151 | 50,000 | 0.043 | ||
12/05/2025 | 0.038 | 415.600 | 550,000 | 52.769 | 500,000 | 0.041 | ||
09/05/2025 | 0.059 | 387.000 | 0 | 51.366 | ||||
08/05/2025 | 0.060 | 385.800 | 0 | 51.090 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:51 | |
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 |