Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.031 | 498.400 | 0 | 43.274 | ||||
30/05/2025 | 0.031 | 498.200 | 540,000 | 42.506 | 390,000 | 0.030 | 150,000 | 0.031 |
29/05/2025 | 0.038 | 510.500 | 20,000 | 41.401 | 10,000 | 0.036 | 10,000 | 0.035 |
28/05/2025 | 0.036 | 506.000 | 0 | 41.646 | ||||
27/05/2025 | 0.041 | 512.000 | 100,000 | 41.144 | 100,000 | 0.041 | ||
26/05/2025 | 0.043 | 510.000 | 50,000 | 41.834 | 50,000 | 0.044 | ||
23/05/2025 | 0.049 | 518.000 | 0 | 40.629 | ||||
22/05/2025 | 0.049 | 516.500 | 700,000 | 40.737 | 580,000 | 0.049 | 120,000 | 0.051 |
21/05/2025 | 0.055 | 520.500 | 420,000 | 40.824 | 420,000 | 0.055 | ||
20/05/2025 | 0.051 | 517.000 | 58,980,000 | 40.064 | 29,530,000 | 0.052 | 29,450,000 | 0.052 |
19/05/2025 | 0.053 | 514.000 | 2,440,370,000 | 40.924 | 1,219,450,000 | 0.051 | 1,220,450,000 | 0.051 |
16/05/2025 | 0.050 | 508.000 | 20,000 | 41.988 | 20,000 | 0.054 | ||
15/05/2025 | 0.057 | 515.500 | 220,000 | 40.468 | 200,000 | 0.059 | 20,000 | 0.058 |
14/05/2025 | 0.066 | 516.500 | 150,000 | 41.674 | 150,000 | 0.062 | ||
13/05/2025 | 0.059 | 501.500 | 2,320,990,000 | 43.588 | 1,160,070,000 | 0.056 | 1,160,920,000 | 0.056 |
12/05/2025 | 0.070 | 513.000 | 0 | 42.737 | ||||
09/05/2025 | 0.056 | 490.100 | 0 | 44.663 | ||||
08/05/2025 | 0.061 | 493.500 | 0 | 44.662 | ||||
07/05/2025 | 0.061 | 485.300 | 0 | 46.304 | ||||
06/05/2025 | 0.069 | 490.900 | 0 | 46.249 |
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 |