Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.076 | 406.200 | 0 | 50.025 | ||||
03/06/2025 | 0.091 | 400.600 | 0 | 51.181 | ||||
02/06/2025 | 0.112 | 385.400 | 110,000 | 49.783 | 110,000 | 0.115 | ||
30/05/2025 | 0.106 | 392.800 | 260,000 | 50.461 | 150,000 | 0.109 | 10,000 | 0.106 |
29/05/2025 | 0.084 | 406.000 | 80,000 | 50.018 | 80,000 | 0.084 | ||
28/05/2025 | 0.083 | 407.000 | 150,000 | 49.845 | 150,000 | 0.083 | ||
27/05/2025 | 0.073 | 418.200 | 10,000 | 50.910 | 10,000 | 0.088 | ||
26/05/2025 | 0.072 | 425.200 | 20,000 | 52.380 | 20,000 | 0.061 | ||
23/05/2025 | 0.044 | 465.200 | 70,000 | 53.798 | 55,000 | 0.040 | ||
22/05/2025 | 0.043 | 456.200 | 0 | 51.240 | ||||
21/05/2025 | 0.043 | 462.600 | 15,000 | 52.390 | ||||
20/05/2025 | 0.048 | 444.600 | 20,000 | 50.213 | 20,000 | 0.048 | ||
19/05/2025 | 0.057 | 433.800 | 240,000 | 49.829 | 170,000 | 0.061 | ||
16/05/2025 | 0.056 | 434.200 | 4,210,000 | 48.984 | 2,190,000 | 0.060 | 550,000 | 0.060 |
15/05/2025 | 0.076 | 420.400 | 3,280,000 | 49.978 | 530,000 | 0.076 | 2,175,000 | 0.066 |
14/05/2025 | 0.076 | 414.600 | 6,040,000 | 48.184 | 2,790,000 | 0.077 | 3,065,000 | 0.084 |
13/05/2025 | 0.103 | 395.800 | 2,250,000 | 47.872 | 1,355,000 | 0.092 | 895,000 | 0.087 |
12/05/2025 | 0.080 | 415.600 | 2,040,000 | 48.887 | 1,055,000 | 0.083 | 850,000 | 0.091 |
09/05/2025 | 0.135 | 387.000 | 60,000 | 49.845 | 60,000 | 0.135 | ||
08/05/2025 | 0.137 | 385.800 | 45,000 | 49.568 | 20,000 | 0.144 | 25,000 | 0.148 |
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 |