Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.011 | 498.400 | 0 | 44.541 | ||||
30/05/2025 | 0.011 | 498.200 | 0 | 43.677 | ||||
29/05/2025 | 0.011 | 510.500 | 0 | 41.016 | ||||
28/05/2025 | 0.011 | 506.000 | 20,000 | 41.604 | ||||
27/05/2025 | 0.018 | 512.000 | 0 | 43.623 | ||||
26/05/2025 | 0.018 | 510.000 | 0 | 43.743 | ||||
23/05/2025 | 0.019 | 518.000 | 0 | 41.778 | ||||
22/05/2025 | 0.019 | 516.500 | 0 | 41.815 | ||||
21/05/2025 | 0.019 | 520.500 | 30,000 | 40.789 | ||||
20/05/2025 | 0.017 | 517.000 | 80,000 | 39.972 | 80,000 | 0.017 | ||
19/05/2025 | 0.022 | 514.000 | 0 | 42.284 | ||||
16/05/2025 | 0.022 | 508.000 | 420,000 | 43.590 | ||||
15/05/2025 | 0.024 | 515.500 | 0 | 41.715 | ||||
14/05/2025 | 0.027 | 516.500 | 450,000 | 42.268 | 380,000 | 0.024 | ||
13/05/2025 | 0.025 | 501.500 | 0 | 44.317 | ||||
12/05/2025 | 0.028 | 513.000 | 1,110,000 | 42.793 | 1,100,000 | 0.025 | ||
09/05/2025 | 0.025 | 490.100 | 720,000 | 45.582 | 220,000 | 0.026 | ||
08/05/2025 | 0.027 | 493.500 | 3,000,000 | 45.354 | 3,000,000 | 0.027 | ||
07/05/2025 | 0.022 | 485.300 | 7,000,000 | 44.937 | 3,000,000 | 0.019 | ||
06/05/2025 | 0.024 | 490.900 | 0 | 44.309 |
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 |