Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.042 | 385.400 | 110,000 | 57.531 | ||||
30/05/2025 | 0.044 | 392.800 | 200,000 | 55.505 | 100,000 | 0.045 | ||
29/05/2025 | 0.055 | 406.000 | 110,000 | 54.831 | 90,000 | 0.055 | ||
28/05/2025 | 0.055 | 407.000 | 0 | 54.348 | ||||
27/05/2025 | 0.065 | 418.200 | 275,000 | 53.370 | 95,000 | 0.060 | ||
26/05/2025 | 0.077 | 425.200 | 1,505,000 | 53.788 | 1,425,000 | 0.084 | ||
23/05/2025 | 0.119 | 465.200 | 800,000 | 49.685 | 260,000 | 0.136 | ||
22/05/2025 | 0.108 | 456.200 | 1,475,000 | 50.213 | 1,435,000 | 0.136 | 10,000 | 0.127 |
21/05/2025 | 0.119 | 462.600 | 28,170,000 | 49.950 | 16,730,000 | 0.118 | 10,255,000 | 0.117 |
20/05/2025 | 0.096 | 444.600 | 1,360,000 | 50.247 | 1,215,000 | 0.093 | ||
19/05/2025 | 0.087 | 433.800 | 90,000 | 51.279 | ||||
16/05/2025 | 0.094 | 434.200 | 75,000 | 51.727 | ||||
15/05/2025 | 0.081 | 420.400 | 2,005,000 | 52.751 | 1,525,000 | 0.081 | ||
14/05/2025 | 0.062 | 414.600 | 10,000 | 50.293 | ||||
13/05/2025 | 0.058 | 395.800 | 55,000 | 53.775 | ||||
12/05/2025 | 0.071 | 415.600 | 580,000 | 51.457 | ||||
09/05/2025 | 0.056 | 387.000 | 10,000 | 54.643 | ||||
08/05/2025 | 0.056 | 385.800 | 0 | 54.732 | ||||
07/05/2025 | 0.056 | 384.400 | 0 | 54.872 | ||||
06/05/2025 | 0.056 | 384.800 | 0 | 54.508 |
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 |