Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.030 | 498.400 | 0 | 48.671 | ||||
30/05/2025 | 0.030 | 498.200 | 0 | 47.941 | ||||
29/05/2025 | 0.036 | 510.500 | 0 | 47.034 | ||||
28/05/2025 | 0.034 | 506.000 | 0 | 47.119 | ||||
27/05/2025 | 0.042 | 512.000 | 30,000 | 47.665 | 30,000 | 0.042 | ||
26/05/2025 | 0.039 | 510.000 | 240,000 | 47.055 | 160,000 | 0.042 | 80,000 | 0.041 |
23/05/2025 | 0.045 | 518.000 | 200,000 | 46.250 | 50,000 | 0.044 | 150,000 | 0.043 |
22/05/2025 | 0.046 | 516.500 | 0 | 46.553 | ||||
21/05/2025 | 0.051 | 520.500 | 6,010,000 | 46.647 | 6,010,000 | 0.048 | ||
20/05/2025 | 0.048 | 517.000 | 2,000,000 | 45.938 | 2,000,000 | 0.052 | ||
19/05/2025 | 0.050 | 514.000 | 1,790,000 | 46.751 | 1,790,000 | 0.050 | ||
16/05/2025 | 0.049 | 508.000 | 0 | 47.949 | ||||
15/05/2025 | 0.051 | 515.500 | 200,000 | 45.789 | 200,000 | 0.051 | ||
14/05/2025 | 0.062 | 516.500 | 2,200,000 | 47.583 | 2,200,000 | 0.062 | ||
13/05/2025 | 0.057 | 501.500 | 0 | 49.402 | ||||
12/05/2025 | 0.061 | 513.000 | 70,000 | 47.659 | 50,000 | 0.053 | 20,000 | 0.055 |
09/05/2025 | 0.048 | 490.100 | 1,000,000 | 48.836 | 1,000,000 | 0.048 | ||
08/05/2025 | 0.054 | 493.500 | 420,000 | 49.274 | 420,000 | 0.055 | ||
07/05/2025 | 0.053 | 485.300 | 190,000 | 50.480 | 190,000 | 0.061 | ||
06/05/2025 | 0.059 | 490.900 | 20,000 | 50.346 | 10,000 | 0.057 | 10,000 | 0.057 |
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 |