Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.014 | 23,157.970 | 12,200,000 | 34.180 | 10,800,000 | 0.016 | 1,400,000 | 0.014 |
30/05/2025 | 0.014 | 23,289.770 | 2,500,000 | 34.015 | 2,500,000 | 0.014 | ||
29/05/2025 | 0.014 | 23,573.380 | 0 | 35.204 | ||||
28/05/2025 | 0.014 | 23,258.310 | 1,390,000 | 33.278 | 1,390,000 | 0.014 | ||
27/05/2025 | 0.014 | 23,381.990 | 0 | 33.799 | ||||
26/05/2025 | 0.015 | 23,282.330 | 1,030,000 | 33.568 | 30,000 | 0.014 | 1,000,000 | 0.015 |
23/05/2025 | 0.014 | 23,601.260 | 810,000 | 33.860 | 810,000 | 0.014 | ||
22/05/2025 | 0.014 | 23,544.310 | 0 | 33.336 | ||||
21/05/2025 | 0.012 | 23,827.780 | 50,000 | 33.299 | ||||
20/05/2025 | 0.015 | 23,681.480 | 0 | 34.498 | ||||
19/05/2025 | 0.016 | 23,332.720 | 6,000,000 | 33.065 | 6,000,000 | 0.016 | ||
16/05/2025 | 0.017 | 23,345.050 | 0 | 32.938 | ||||
15/05/2025 | 0.017 | 23,453.160 | 0 | 33.258 | ||||
14/05/2025 | 0.016 | 23,640.650 | 4,030,000 | 33.432 | 160,000 | 0.016 | 3,570,000 | 0.018 |
13/05/2025 | 0.023 | 23,108.270 | 3,800,000 | 33.685 | 3,800,000 | 0.022 | ||
12/05/2025 | 0.021 | 23,549.460 | 2,910,000 | 34.827 | 1,210,000 | 0.022 | 1,700,000 | 0.025 |
09/05/2025 | 0.031 | 22,867.740 | 1,700,000 | 34.426 | 1,700,000 | 0.032 | ||
08/05/2025 | 0.031 | 22,775.920 | 38,200,000 | 33.723 | 19,100,000 | 0.028 | 19,100,000 | 0.028 |
07/05/2025 | 0.031 | 22,691.880 | 4,710,000 | 33.070 | 920,000 | 0.030 | 3,790,000 | 0.030 |
06/05/2025 | 0.031 | 22,662.710 | 4,350,000 | 32.774 | 1,310,000 | 0.032 | 3,020,000 | 0.031 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 16:23 | |
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 |