Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.184 | 498.400 | 3,040,000 | 32.705 | ||||
30/05/2025 | 0.183 | 498.200 | 625,000 | 31.234 | ||||
29/05/2025 | 0.209 | 510.500 | 690,000 | 35.645 | ||||
28/05/2025 | 0.199 | 506.000 | 1,000,000 | 33.118 | ||||
27/05/2025 | 0.212 | 512.000 | 13,145,000 | 33.975 | ||||
26/05/2025 | 0.209 | 510.000 | 5,225,000 | 34.668 | ||||
23/05/2025 | 0.220 | 518.000 | 150,000 | 27.144 | ||||
22/05/2025 | 0.221 | 516.500 | 1,880,000 | 33.798 | ||||
21/05/2025 | 0.231 | 520.500 | 6,595,000 | 37.028 | ||||
20/05/2025 | 0.223 | 517.000 | 0 | 28.829 | ||||
19/05/2025 | 0.218 | 514.000 | 50,000 | 29.888 | ||||
16/05/2025 | 0.213 | 508.000 | 2,000,000 | 44.204 | ||||
15/05/2025 | 0.219 | 515.500 | 175,000 | 24.693 | ||||
14/05/2025 | 0.224 | 516.500 | 2,205,000 | 30.703 | ||||
13/05/2025 | 0.200 | 501.500 | 1,695,000 | 34.821 | ||||
12/05/2025 | 0.222 | 513.000 | 7,950,000 | 35.980 | 365,000 | 0.218 | ||
09/05/2025 | 0.181 | 490.100 | 2,315,000 | 34.870 | ||||
08/05/2025 | 0.186 | 493.500 | 5,140,000 | 33.843 | 1,500,000 | 0.188 | ||
07/05/2025 | 0.177 | 485.300 | 2,035,000 | 37.790 | 50,000 | 0.182 | ||
06/05/2025 | 0.183 | 490.900 | 4,170,000 | 34.409 |
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 |