Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.020 | 498.400 | 0 | 42.707 | ||||
30/05/2025 | 0.020 | 498.200 | 0 | 41.884 | ||||
29/05/2025 | 0.020 | 510.500 | 0 | 38.969 | ||||
28/05/2025 | 0.020 | 506.000 | 560,000 | 39.667 | ||||
27/05/2025 | 0.023 | 512.000 | 0 | 39.090 | ||||
26/05/2025 | 0.023 | 510.000 | 510,000 | 39.264 | 500,000 | 0.023 | ||
23/05/2025 | 0.026 | 518.000 | 10,000 | 37.825 | ||||
22/05/2025 | 0.026 | 516.500 | 1,410,000 | 37.908 | 410,000 | 0.027 | ||
21/05/2025 | 0.029 | 520.500 | 2,000,000 | 37.728 | 1,000,000 | 0.030 | ||
20/05/2025 | 0.027 | 517.000 | 0 | 37.196 | ||||
19/05/2025 | 0.026 | 514.000 | 930,000 | 37.293 | 500,000 | 0.025 | ||
16/05/2025 | 0.027 | 508.000 | 2,000,000 | 39.102 | ||||
15/05/2025 | 0.030 | 515.500 | 2,000,000 | 37.259 | ||||
14/05/2025 | 0.035 | 516.500 | 3,900,000 | 38.147 | 1,000,000 | 0.033 | 900,000 | 0.034 |
13/05/2025 | 0.029 | 501.500 | 3,980,000 | 39.441 | ||||
12/05/2025 | 0.041 | 513.000 | 6,500,000 | 39.906 | 3,000,000 | 0.038 | 430,000 | 0.033 |
09/05/2025 | 0.032 | 490.100 | 1,320,000 | 41.791 | ||||
08/05/2025 | 0.036 | 493.500 | 2,380,000 | 41.939 | ||||
07/05/2025 | 0.032 | 485.300 | 5,340,000 | 42.348 | 1,000,000 | 0.042 | 1,980,000 | 0.032 |
06/05/2025 | 0.031 | 490.900 | 0 | 40.630 |
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 |