Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.010 | 40.550 | 200,000 | 75.226 | ||||
03/06/2025 | 0.010 | 40.500 | 140,000 | 74.968 | ||||
02/06/2025 | 0.012 | 40.100 | 30,000 | 78.790 | ||||
30/05/2025 | 0.012 | 40.550 | 0 | 76.170 | ||||
29/05/2025 | 0.012 | 41.400 | 170,000 | 73.383 | 170,000 | 0.010 | ||
28/05/2025 | 0.011 | 40.800 | 3,860,000 | 73.169 | 1,595,000 | 0.010 | 1,795,000 | 0.017 |
27/05/2025 | 0.018 | 41.850 | 972,500 | 78.658 | 115,000 | 0.013 | 832,500 | 0.018 |
26/05/2025 | 0.020 | 42.150 | 0 | 79.554 | ||||
23/05/2025 | 0.021 | 41.850 | 1,670,000 | 80.212 | 1,670,000 | 0.021 | ||
22/05/2025 | 0.021 | 41.800 | 0 | 79.940 | ||||
21/05/2025 | 0.021 | 42.650 | 0 | 77.075 | ||||
20/05/2025 | 0.022 | 43.000 | 337,500 | 76.131 | 200,000 | 0.022 | ||
19/05/2025 | 0.022 | 42.450 | 92,500 | 77.313 | 57,500 | 0.022 | ||
16/05/2025 | 0.016 | 41.700 | 202,500 | 71.982 | ||||
15/05/2025 | 0.014 | 41.250 | 1,602,500 | 70.485 | 1,515,000 | 0.022 | ||
14/05/2025 | 0.023 | 42.700 | 952,500 | 75.647 | 547,500 | 0.023 | ||
13/05/2025 | 0.024 | 42.650 | 1,280,000 | 76.340 | 1,280,000 | 0.024 | ||
12/05/2025 | 0.029 | 44.450 | 2,145,000 | 75.139 | 1,392,500 | 0.025 | ||
09/05/2025 | 0.021 | 43.000 | 1,762,500 | 71.206 | 50,000 | 0.021 | ||
08/05/2025 | 0.029 | 45.150 | 662,500 | 71.805 | 202,500 | 0.030 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
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 |