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 | 59.700 | 0 | 81.777 | ||||
30/05/2025 | 0.010 | 60.400 | 0 | 79.171 | ||||
29/05/2025 | 0.010 | 63.350 | 205,000 | 73.855 | ||||
28/05/2025 | 0.010 | 60.600 | 0 | 77.949 | ||||
27/05/2025 | 0.010 | 60.950 | 0 | 76.793 | ||||
26/05/2025 | 0.010 | 61.150 | 0 | 76.044 | ||||
23/05/2025 | 0.010 | 62.200 | 10,000 | 73.142 | ||||
22/05/2025 | 0.010 | 62.850 | 200,000 | 71.735 | ||||
21/05/2025 | 0.010 | 64.100 | 2,275,000 | 69.433 | ||||
20/05/2025 | 0.010 | 63.300 | 775,000 | 69.859 | ||||
19/05/2025 | 0.010 | 63.650 | 70,000 | 68.964 | ||||
16/05/2025 | 0.013 | 65.800 | 535,000 | 68.170 | ||||
15/05/2025 | 0.014 | 66.200 | 3,395,000 | 68.260 | ||||
14/05/2025 | 0.015 | 68.450 | 415,000 | 65.523 | ||||
13/05/2025 | 0.013 | 68.300 | 7,870,000 | 63.495 | 2,250,000 | 0.014 | ||
12/05/2025 | 0.024 | 73.950 | 16,215,000 | 63.720 | 5,315,000 | 0.017 | ||
09/05/2025 | 0.010 | 64.400 | 100,000 | 64.572 | ||||
08/05/2025 | 0.010 | 65.900 | 555,000 | 62.149 | 55,000 | 0.010 | ||
07/05/2025 | 0.012 | 65.650 | 310,000 | 64.458 | 300,000 | 0.012 | ||
06/05/2025 | 0.014 | 65.850 | 0 | 65.855 |
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 |