Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.010 | 498.400 | 100,000 | 43.871 | ||||
30/05/2025 | 0.010 | 498.200 | 530,000 | 43.020 | 500,000 | 0.010 | ||
29/05/2025 | 0.012 | 510.500 | 920,000 | 41.606 | 540,000 | 0.012 | ||
28/05/2025 | 0.012 | 506.000 | 1,600,000 | 42.200 | ||||
27/05/2025 | 0.013 | 512.000 | 910,000 | 41.201 | 910,000 | 0.013 | ||
26/05/2025 | 0.014 | 510.000 | 2,740,000 | 41.843 | 2,000,000 | 0.014 | ||
23/05/2025 | 0.015 | 518.000 | 12,020,000 | 40.031 | 10,480,000 | 0.016 | ||
22/05/2025 | 0.015 | 516.500 | 6,010,000 | 40.069 | 5,600,000 | 0.015 | ||
21/05/2025 | 0.017 | 520.500 | 1,050,000 | 39.963 | ||||
20/05/2025 | 0.015 | 517.000 | 0 | 39.087 | ||||
19/05/2025 | 0.015 | 514.000 | 3,860,000 | 39.410 | 3,820,000 | 0.016 | ||
16/05/2025 | 0.018 | 508.000 | 0 | 41.995 | ||||
15/05/2025 | 0.018 | 515.500 | 1,840,000 | 39.495 | 400,000 | 0.019 | ||
14/05/2025 | 0.022 | 516.500 | 3,830,000 | 40.590 | 800,000 | 0.020 | ||
13/05/2025 | 0.022 | 501.500 | 70,000 | 43.238 | ||||
12/05/2025 | 0.024 | 513.000 | 1,170,000 | 41.493 | ||||
09/05/2025 | 0.022 | 490.100 | 0 | 44.484 | ||||
08/05/2025 | 0.022 | 493.500 | 0 | 43.594 | ||||
07/05/2025 | 0.022 | 485.300 | 1,150,000 | 44.937 | ||||
06/05/2025 | 0.022 | 490.900 | 2,110,000 | 43.582 |
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 |