Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.016 | 498.400 | 0 | 47.297 | ||||
30/05/2025 | 0.016 | 498.200 | 0 | 46.379 | ||||
29/05/2025 | 0.016 | 510.500 | 0 | 43.578 | ||||
28/05/2025 | 0.016 | 506.000 | 2,200,000 | 44.193 | 1,100,000 | 0.017 | 1,000,000 | 0.018 |
27/05/2025 | 0.019 | 512.000 | 0 | 43.928 | ||||
26/05/2025 | 0.020 | 510.000 | 0 | 44.470 | ||||
23/05/2025 | 0.022 | 518.000 | 0 | 42.822 | ||||
22/05/2025 | 0.023 | 516.500 | 0 | 43.229 | ||||
21/05/2025 | 0.023 | 520.500 | 0 | 42.173 | ||||
20/05/2025 | 0.022 | 517.000 | 700,000 | 41.820 | 700,000 | 0.022 | ||
19/05/2025 | 0.022 | 514.000 | 440,000 | 42.157 | 440,000 | 0.022 | ||
16/05/2025 | 0.022 | 508.000 | 0 | 43.467 | ||||
15/05/2025 | 0.023 | 515.500 | 1,630,000 | 41.244 | 760,000 | 0.025 | 870,000 | 0.024 |
14/05/2025 | 0.027 | 516.500 | 300,000 | 42.142 | 50,000 | 0.025 | ||
13/05/2025 | 0.026 | 501.500 | 0 | 44.537 | ||||
12/05/2025 | 0.027 | 513.000 | 50,000 | 42.353 | ||||
09/05/2025 | 0.026 | 490.100 | 0 | 45.812 | ||||
08/05/2025 | 0.026 | 493.500 | 0 | 44.898 | ||||
07/05/2025 | 0.026 | 485.300 | 600,000 | 46.274 | 600,000 | 0.026 | ||
06/05/2025 | 0.027 | 490.900 | 0 | 45.219 |
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 |