Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.185 | 498.400 | 520,000 | 33.989 | ||||
30/05/2025 | 0.190 | 498.200 | 5,000 | 39.204 | ||||
29/05/2025 | 0.212 | 510.500 | 210,000 | 39.235 | ||||
28/05/2025 | 0.201 | 506.000 | 5,000 | 35.650 | ||||
27/05/2025 | 0.214 | 512.000 | 0 | 36.606 | ||||
26/05/2025 | 0.210 | 510.000 | 7,475,000 | 35.928 | 6,875,000 | 0.216 | ||
23/05/2025 | 0.224 | 518.000 | 1,310,000 | 34.321 | 1,310,000 | 0.219 | ||
22/05/2025 | 0.224 | 516.500 | 1,135,000 | 37.618 | 1,135,000 | 0.222 | ||
21/05/2025 | 0.232 | 520.500 | 5,000 | 38.237 | ||||
20/05/2025 | 0.226 | 517.000 | 150,000 | 33.866 | ||||
19/05/2025 | 0.222 | 514.000 | 10,000 | 35.633 | ||||
16/05/2025 | 0.217 | 508.000 | 0 | 47.429 | ||||
15/05/2025 | 0.222 | 515.500 | 50,000 | 30.773 | ||||
14/05/2025 | 0.228 | 516.500 | 1,095,000 | 36.060 | ||||
13/05/2025 | 0.204 | 501.500 | 15,000 | 38.642 | ||||
12/05/2025 | 0.226 | 513.000 | 895,000 | 40.055 | ||||
09/05/2025 | 0.187 | 490.100 | 1,295,000 | 39.759 | ||||
08/05/2025 | 0.192 | 493.500 | 705,000 | 38.955 | ||||
07/05/2025 | 0.180 | 485.300 | 10,615,000 | 40.030 | 10,530,000 | 0.204 | ||
06/05/2025 | 0.187 | 490.900 | 160,000 | 37.717 | 60,000 | 0.180 | 100,000 | 0.180 |
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 |