Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.010 | 113.200 | 0 | 127.873 | ||||
30/05/2025 | 0.010 | 113.900 | 0 | 105.086 | ||||
29/05/2025 | 0.010 | 118.100 | 0 | 89.536 | ||||
28/05/2025 | 0.010 | 115.700 | 0 | 91.522 | ||||
27/05/2025 | 0.010 | 118.000 | 0 | 82.524 | ||||
26/05/2025 | 0.010 | 116.900 | 0 | 81.969 | ||||
23/05/2025 | 0.010 | 118.800 | 0 | 70.525 | ||||
22/05/2025 | 0.010 | 119.100 | 0 | 67.945 | ||||
21/05/2025 | 0.010 | 123.100 | 0 | 58.592 | ||||
20/05/2025 | 0.010 | 121.700 | 300,000 | 59.432 | 300,000 | 0.010 | ||
19/05/2025 | 0.010 | 119.200 | 0 | 62.477 | ||||
16/05/2025 | 0.010 | 123.400 | 0 | 51.354 | ||||
15/05/2025 | 0.021 | 128.900 | 720,000 | 50.322 | 290,000 | 0.026 | 100,000 | 0.024 |
14/05/2025 | 0.028 | 130.400 | 4,225,000 | 51.013 | 3,980,000 | 0.026 | ||
13/05/2025 | 0.017 | 126.100 | 845,000 | 50.321 | 605,000 | 0.023 | ||
12/05/2025 | 0.036 | 131.200 | 10,340,000 | 51.948 | 4,610,000 | 0.024 | 1,425,000 | 0.024 |
09/05/2025 | 0.018 | 123.600 | 1,715,000 | 51.636 | 185,000 | 0.017 | 750,000 | 0.019 |
08/05/2025 | 0.017 | 121.500 | 960,000 | 53.369 | 285,000 | 0.018 | ||
07/05/2025 | 0.018 | 121.300 | 12,465,000 | 53.625 | 5,555,000 | 0.026 | 315,000 | 0.030 |
06/05/2025 | 0.024 | 123.800 | 500,000 | 52.932 | 390,000 | 0.025 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 15:12 | |
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 |