Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.022 | 498.400 | 0 | 43.514 | ||||
30/05/2025 | 0.022 | 498.200 | 0 | 42.675 | ||||
29/05/2025 | 0.028 | 510.500 | 300,000 | 41.759 | 100,000 | 0.026 | 200,000 | 0.026 |
28/05/2025 | 0.026 | 506.000 | 0 | 41.830 | ||||
27/05/2025 | 0.030 | 512.000 | 0 | 41.352 | ||||
26/05/2025 | 0.030 | 510.000 | 0 | 41.530 | ||||
23/05/2025 | 0.032 | 518.000 | 2,280,000 | 39.584 | 1,140,000 | 0.032 | 1,140,000 | 0.032 |
22/05/2025 | 0.035 | 516.500 | 0 | 40.482 | ||||
21/05/2025 | 0.038 | 520.500 | 11,040,000 | 40.127 | 6,630,000 | 0.036 | 4,410,000 | 0.035 |
20/05/2025 | 0.035 | 517.000 | 5,560,000 | 39.415 | 1,670,000 | 0.036 | 3,890,000 | 0.035 |
19/05/2025 | 0.037 | 514.000 | 0 | 40.345 | ||||
16/05/2025 | 0.037 | 508.000 | 630,000 | 41.917 | 630,000 | 0.039 | ||
15/05/2025 | 0.042 | 515.500 | 12,590,000 | 40.279 | 5,980,000 | 0.043 | 6,610,000 | 0.042 |
14/05/2025 | 0.050 | 516.500 | 940,000 | 41.596 | 470,000 | 0.042 | 470,000 | 0.041 |
13/05/2025 | 0.042 | 501.500 | 100,000 | 42.884 | 50,000 | 0.040 | 50,000 | 0.041 |
12/05/2025 | 0.051 | 513.000 | 40,000 | 42.119 | 20,000 | 0.047 | 20,000 | 0.043 |
09/05/2025 | 0.041 | 490.100 | 50,000 | 44.184 | 30,000 | 0.041 | 20,000 | 0.038 |
08/05/2025 | 0.046 | 493.500 | 0 | 44.403 | ||||
07/05/2025 | 0.046 | 485.300 | 0 | 45.981 | ||||
06/05/2025 | 0.051 | 490.900 | 0 | 45.580 |
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 |