Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.210 | 65.950 | 0 | 31.838 | ||||
30/05/2025 | 0.213 | 65.920 | 0 | 30.935 | ||||
29/05/2025 | 0.212 | 65.920 | 10,000 | 30.811 | 10,000 | 0.208 | ||
28/05/2025 | 0.211 | 65.770 | 0 | 30.908 | ||||
27/05/2025 | 0.219 | 66.070 | 0 | 30.495 | ||||
26/05/2025 | 0.220 | 66.120 | 0 | 30.415 | ||||
23/05/2025 | 0.221 | 66.120 | 0 | 30.283 | ||||
22/05/2025 | 0.221 | 66.120 | 0 | 30.221 | ||||
21/05/2025 | 0.220 | 66.070 | 50,000 | 30.174 | 25,000 | 0.216 | 25,000 | 0.225 |
20/05/2025 | 0.220 | 65.620 | 65,000 | 29.630 | 20,000 | 0.231 | 45,000 | 0.224 |
19/05/2025 | 0.225 | 65.270 | 200,000 | 30.373 | 100,000 | 0.225 | 100,000 | 0.222 |
16/05/2025 | 0.225 | 65.420 | 0 | 29.952 | ||||
15/05/2025 | 0.223 | 65.320 | 0 | 29.921 | ||||
14/05/2025 | 0.233 | 65.770 | 240,000 | 29.755 | 120,000 | 0.235 | 120,000 | 0.236 |
13/05/2025 | 0.244 | 66.020 | 880,000 | 29.925 | 440,000 | 0.249 | 440,000 | 0.248 |
12/05/2025 | 0.260 | 66.370 | 35,000 | 30.198 | 35,000 | 0.260 | ||
09/05/2025 | 0.270 | 67.070 | 0 | 29.470 | ||||
08/05/2025 | 0.270 | 67.020 | 185,000 | 29.483 | 185,000 | 0.260 | ||
07/05/2025 | 0.275 | 66.620 | 1,285,000 | 30.286 | 550,000 | 0.275 | 735,000 | 0.290 |
06/05/2025 | 0.275 | 66.770 | 805,000 | 29.860 | 805,000 | 0.275 |
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 |