Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.158 | 114.600 | 390,000 | 38.339 | ||||
03/06/2025 | 0.164 | 113.900 | 40,000 | 38.480 | ||||
02/06/2025 | 0.175 | 113.200 | 120,000 | 41.660 | ||||
30/05/2025 | 0.171 | 113.900 | 1,480,000 | 41.338 | 1,170,000 | 0.173 | ||
29/05/2025 | 0.141 | 118.100 | 0 | 39.734 | ||||
28/05/2025 | 0.153 | 115.700 | 0 | 37.808 | ||||
27/05/2025 | 0.144 | 118.000 | 0 | 41.004 | ||||
26/05/2025 | 0.147 | 116.900 | 2,550,000 | 38.950 | ||||
23/05/2025 | 0.137 | 118.800 | 0 | 39.108 | ||||
22/05/2025 | 0.137 | 119.100 | 460,000 | 39.697 | ||||
21/05/2025 | 0.115 | 123.100 | 100,000 | 39.577 | ||||
20/05/2025 | 0.121 | 121.700 | 70,000 | 40.322 | ||||
19/05/2025 | 0.135 | 119.200 | 70,000 | 40.204 | ||||
16/05/2025 | 0.114 | 123.400 | 80,000 | 42.208 | ||||
15/05/2025 | 0.097 | 128.900 | 710,000 | 44.909 | ||||
14/05/2025 | 0.090 | 130.400 | 12,690,000 | 44.259 | 480,000 | 0.102 | ||
13/05/2025 | 0.107 | 126.100 | 1,640,000 | 43.777 | 380,000 | 0.100 | ||
12/05/2025 | 0.097 | 131.200 | 570,000 | 47.764 | ||||
09/05/2025 | 0.129 | 123.600 | 2,610,000 | 47.099 | 1,390,000 | 0.131 | ||
08/05/2025 | 0.136 | 121.500 | 4,980,000 | 45.653 | 1,540,000 | 0.131 | 970,000 | 0.129 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/06/2025 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 |