Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.038 | 19.620 | 0 | 67.503 | ||||
30/05/2025 | 0.039 | 19.880 | 0 | 66.452 | ||||
29/05/2025 | 0.043 | 19.940 | 625,000 | 69.214 | 125,000 | 0.043 | 500,000 | 0.044 |
28/05/2025 | 0.042 | 19.500 | 50,000 | 70.873 | 50,000 | 0.047 | ||
27/05/2025 | 0.047 | 19.440 | 300,000 | 74.783 | 300,000 | 0.050 | ||
26/05/2025 | 0.049 | 19.400 | 0 | 76.502 | ||||
23/05/2025 | 0.050 | 19.600 | 0 | 75.620 | ||||
22/05/2025 | 0.051 | 19.540 | 0 | 76.642 | ||||
21/05/2025 | 0.054 | 19.860 | 1,100,000 | 76.824 | 50,000 | 0.054 | 1,050,000 | 0.054 |
20/05/2025 | 0.055 | 19.960 | 50,000 | 75.606 | 50,000 | 0.055 | ||
19/05/2025 | 0.056 | 20.000 | 300,000 | 75.966 | 150,000 | 0.056 | 150,000 | 0.057 |
16/05/2025 | 0.057 | 20.050 | 100,000 | 75.970 | 50,000 | 0.057 | 50,000 | 0.058 |
15/05/2025 | 0.057 | 20.200 | 50,000 | 74.882 | 50,000 | 0.058 | ||
14/05/2025 | 0.061 | 20.900 | 900,000 | 73.270 | 400,000 | 0.061 | 500,000 | 0.062 |
13/05/2025 | 0.057 | 19.960 | 200,000 | 76.113 | 100,000 | 0.059 | 100,000 | 0.061 |
12/05/2025 | 0.061 | 20.600 | 650,000 | 74.868 | 150,000 | 0.060 | 500,000 | 0.059 |
09/05/2025 | 0.056 | 19.440 | 425,000 | 78.098 | 50,000 | 0.057 | 275,000 | 0.057 |
08/05/2025 | 0.059 | 19.880 | 350,000 | 77.403 | 100,000 | 0.061 | 200,000 | 0.061 |
07/05/2025 | 0.060 | 20.000 | 1,475,000 | 77.236 | 775,000 | 0.064 | 700,000 | 0.064 |
06/05/2025 | 0.054 | 19.700 | 425,000 | 74.390 | 150,000 | 0.055 | 250,000 | 0.055 |
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 |