Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.280 | 406.200 | 200,000 | 38.887 | ||||
03/06/2025 | 0.260 | 400.600 | 2,050,000 | 43.840 | 750,000 | 0.205 | 700,000 | 0.187 |
02/06/2025 | 0.174 | 385.400 | 1,850,000 | 44.336 | 850,000 | 0.165 | 850,000 | 0.168 |
30/05/2025 | 0.215 | 392.800 | 1,450,000 | 41.460 | 350,000 | 0.211 | 700,000 | 0.234 |
29/05/2025 | 0.325 | 406.000 | 6,350,000 | 46.814 | 6,050,000 | 0.300 | ||
28/05/2025 | 0.335 | 407.000 | 100,000 | 46.746 | 100,000 | 0.370 | ||
27/05/2025 | 0.450 | 418.200 | 0 | 54.478 | ||||
26/05/2025 | 0.480 | 425.200 | 450,000 | 47.080 | 250,000 | 0.549 | ||
23/05/2025 | 0.840 | 465.200 | 50,000 | 49.862 | 50,000 | 0.950 | ||
22/05/2025 | 0.760 | 456.200 | 0 | 49.577 | ||||
21/05/2025 | 0.810 | 462.600 | 50,000 | 45.487 | 50,000 | 0.770 | ||
20/05/2025 | 0.640 | 444.600 | 0 | 39.247 | ||||
19/05/2025 | 0.570 | 433.800 | 0 | 46.166 | ||||
16/05/2025 | 0.570 | 434.200 | 100,000 | 43.286 | ||||
15/05/2025 | 0.470 | 420.400 | 200,000 | 45.072 | 200,000 | 0.479 | ||
14/05/2025 | 0.425 | 414.600 | 1,000,000 | 44.060 | 600,000 | 0.367 | 150,000 | 0.310 |
13/05/2025 | 0.300 | 395.800 | 1,200,000 | 43.843 | 150,000 | 0.400 | 800,000 | 0.339 |
12/05/2025 | 0.445 | 415.600 | 2,300,000 | 45.638 | 900,000 | 0.415 | 650,000 | 0.320 |
09/05/2025 | 0.265 | 387.000 | 1,200,000 | 44.882 | 550,000 | 0.256 | 500,000 | 0.280 |
08/05/2025 | 0.260 | 385.800 | 1,350,000 | 44.685 | 450,000 | 0.272 | 600,000 | 0.249 |
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 |