Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.013 | 498.400 | 0 | 45.776 | ||||
30/05/2025 | 0.016 | 498.200 | 0 | 46.507 | ||||
29/05/2025 | 0.021 | 510.500 | 0 | 45.931 | ||||
28/05/2025 | 0.020 | 506.000 | 0 | 46.145 | ||||
27/05/2025 | 0.020 | 512.000 | 0 | 44.479 | ||||
26/05/2025 | 0.020 | 510.000 | 50,000 | 44.600 | 50,000 | 0.020 | ||
23/05/2025 | 0.023 | 518.000 | 200,000 | 43.323 | 200,000 | 0.023 | ||
22/05/2025 | 0.023 | 516.500 | 100,000 | 43.359 | 100,000 | 0.023 | ||
21/05/2025 | 0.025 | 520.500 | 940,000 | 43.002 | 940,000 | 0.031 | ||
20/05/2025 | 0.027 | 517.000 | 1,640,000 | 43.682 | 1,400,000 | 0.024 | 240,000 | 0.023 |
19/05/2025 | 0.021 | 514.000 | 2,070,000 | 41.909 | 920,000 | 0.021 | 1,150,000 | 0.022 |
16/05/2025 | 0.024 | 508.000 | 1,480,000 | 44.325 | 50,000 | 0.022 | 1,430,000 | 0.024 |
15/05/2025 | 0.027 | 515.500 | 1,260,000 | 42.708 | 1,060,000 | 0.028 | ||
14/05/2025 | 0.033 | 516.500 | 500,000 | 44.071 | 500,000 | 0.031 | ||
13/05/2025 | 0.023 | 501.500 | 510,000 | 43.606 | 500,000 | 0.023 | ||
12/05/2025 | 0.032 | 513.000 | 5,060,000 | 43.995 | 4,390,000 | 0.027 | 270,000 | 0.026 |
09/05/2025 | 0.023 | 490.100 | 5,390,000 | 44.859 | 1,270,000 | 0.029 | 4,120,000 | 0.024 |
08/05/2025 | 0.027 | 493.500 | 3,150,000 | 45.354 | 1,650,000 | 0.027 | 1,500,000 | 0.026 |
07/05/2025 | 0.026 | 485.300 | 1,420,000 | 46.393 | 1,420,000 | 0.026 | ||
06/05/2025 | 0.029 | 490.900 | 200,000 | 45.988 | 200,000 | 0.029 |
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 |