Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.017 | 51.900 | 0 | 62.201 | ||||
03/06/2025 | 0.017 | 51.200 | 0 | 63.640 | ||||
02/06/2025 | 0.021 | 52.450 | 0 | 63.774 | ||||
30/05/2025 | 0.024 | 53.300 | 0 | 62.916 | ||||
29/05/2025 | 0.026 | 54.200 | 260,000 | 61.761 | 250,000 | 0.019 | 10,000 | 0.025 |
28/05/2025 | 0.022 | 51.650 | 85,000 | 64.765 | 30,000 | 0.017 | 5,000 | 0.022 |
27/05/2025 | 0.015 | 48.750 | 0 | 64.826 | ||||
26/05/2025 | 0.015 | 48.500 | 0 | 65.071 | ||||
23/05/2025 | 0.015 | 48.750 | 0 | 63.356 | ||||
22/05/2025 | 0.016 | 48.850 | 0 | 63.806 | ||||
21/05/2025 | 0.018 | 50.350 | 0 | 61.752 | ||||
20/05/2025 | 0.018 | 49.900 | 75,000 | 61.985 | ||||
19/05/2025 | 0.017 | 49.700 | 220,000 | 61.186 | 170,000 | 0.015 | ||
16/05/2025 | 0.022 | 50.850 | 1,470,000 | 61.810 | 1,470,000 | 0.022 | ||
15/05/2025 | 0.026 | 51.950 | 80,000 | 61.873 | ||||
14/05/2025 | 0.030 | 53.050 | 2,545,000 | 61.626 | 675,000 | 0.026 | 1,790,000 | 0.029 |
13/05/2025 | 0.030 | 52.650 | 100,000 | 62.311 | ||||
12/05/2025 | 0.039 | 55.200 | 630,000 | 61.153 | 485,000 | 0.037 | ||
09/05/2025 | 0.029 | 52.000 | 5,010,000 | 61.990 | 5,000,000 | 0.026 | 5,000 | 0.029 |
08/05/2025 | 0.031 | 53.250 | 285,000 | 59.946 | 265,000 | 0.032 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:49 | |
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 |