Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.013 | 59.700 | 0 | 73.361 | ||||
30/05/2025 | 0.013 | 60.400 | 0 | 71.353 | ||||
29/05/2025 | 0.015 | 63.350 | 0 | 68.656 | ||||
28/05/2025 | 0.011 | 60.600 | 1,200,000 | 68.204 | 1,150,000 | 0.011 | ||
27/05/2025 | 0.013 | 60.950 | 0 | 69.471 | ||||
26/05/2025 | 0.013 | 61.150 | 250,000 | 68.889 | 250,000 | 0.013 | ||
23/05/2025 | 0.016 | 62.200 | 0 | 69.430 | ||||
22/05/2025 | 0.016 | 62.850 | 240,000 | 68.192 | 240,000 | 0.016 | ||
21/05/2025 | 0.022 | 64.100 | 50,000 | 70.944 | 50,000 | 0.022 | ||
20/05/2025 | 0.020 | 63.300 | 0 | 69.796 | ||||
19/05/2025 | 0.020 | 63.650 | 1,100,000 | 68.995 | 1,100,000 | 0.019 | ||
16/05/2025 | 0.026 | 65.800 | 0 | 69.224 | ||||
15/05/2025 | 0.027 | 66.200 | 0 | 69.000 | ||||
14/05/2025 | 0.033 | 68.450 | 240,000 | 68.902 | 240,000 | 0.033 | ||
13/05/2025 | 0.033 | 68.300 | 1,885,000 | 68.867 | 300,000 | 0.033 | 1,585,000 | 0.035 |
12/05/2025 | 0.054 | 73.950 | 2,840,000 | 69.894 | 2,180,000 | 0.041 | 610,000 | 0.045 |
09/05/2025 | 0.025 | 64.400 | 0 | 68.842 | ||||
08/05/2025 | 0.030 | 65.900 | 0 | 69.475 | ||||
07/05/2025 | 0.030 | 65.650 | 2,710,000 | 69.598 | 1,410,000 | 0.034 | 1,300,000 | 0.030 |
06/05/2025 | 0.030 | 65.850 | 1,760,000 | 68.982 | 150,000 | 0.030 | 1,610,000 | 0.030 |
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 |