Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.015 | 395.400 | 0 | 49.808 | ||||
30/05/2025 | 0.018 | 395.800 | 0 | 50.698 | ||||
29/05/2025 | 0.018 | 400.400 | 0 | 51.601 | ||||
28/05/2025 | 0.018 | 391.000 | 0 | 48.614 | ||||
27/05/2025 | 0.018 | 398.200 | 0 | 50.416 | ||||
26/05/2025 | 0.018 | 387.200 | 10,000 | 47.015 | ||||
23/05/2025 | 0.018 | 387.200 | 0 | 46.063 | ||||
22/05/2025 | 0.018 | 385.600 | 0 | 45.316 | ||||
21/05/2025 | 0.015 | 391.600 | 0 | 44.890 | ||||
20/05/2025 | 0.018 | 379.200 | 0 | 43.435 | ||||
19/05/2025 | 0.019 | 379.000 | 0 | 43.635 | ||||
16/05/2025 | 0.019 | 378.800 | 2,000,000 | 42.794 | 2,000,000 | 0.019 | ||
15/05/2025 | 0.020 | 377.200 | 0 | 42.597 | ||||
14/05/2025 | 0.020 | 381.000 | 120,000 | 43.392 | 40,000 | 0.020 | 80,000 | 0.020 |
13/05/2025 | 0.023 | 374.600 | 0 | 42.775 | ||||
12/05/2025 | 0.021 | 385.000 | 200,000 | 44.454 | 200,000 | 0.021 | ||
09/05/2025 | 0.027 | 372.400 | 60,000 | 42.886 | 60,000 | 0.027 | ||
08/05/2025 | 0.027 | 367.200 | 210,000 | 41.156 | 210,000 | 0.028 | ||
07/05/2025 | 0.029 | 366.200 | 420,000 | 41.410 | 220,000 | 0.025 | ||
06/05/2025 | 0.035 | 359.200 | 1,720,000 | 41.262 | 180,000 | 0.035 | 1,540,000 | 0.035 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:15 | |
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 |