Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.023 | 23,157.970 | 210,000 | 30.824 | 200,000 | 0.024 | 10,000 | 0.025 |
30/05/2025 | 0.021 | 23,289.770 | 0 | 30.236 | ||||
29/05/2025 | 0.021 | 23,573.380 | 0 | 31.126 | ||||
28/05/2025 | 0.023 | 23,258.310 | 0 | 30.660 | ||||
27/05/2025 | 0.023 | 23,381.990 | 3,000,000 | 31.265 | 3,000,000 | 0.024 | ||
26/05/2025 | 0.024 | 23,282.330 | 0 | 31.189 | ||||
23/05/2025 | 0.023 | 23,601.260 | 0 | 31.640 | ||||
22/05/2025 | 0.023 | 23,544.310 | 410,000 | 31.353 | 400,000 | 0.022 | 10,000 | 0.023 |
21/05/2025 | 0.022 | 23,827.780 | 420,000 | 31.840 | 420,000 | 0.021 | ||
20/05/2025 | 0.023 | 23,681.480 | 520,000 | 32.387 | 520,000 | 0.024 | ||
19/05/2025 | 0.025 | 23,332.720 | 0 | 31.814 | ||||
16/05/2025 | 0.025 | 23,345.050 | 0 | 31.575 | ||||
15/05/2025 | 0.025 | 23,453.160 | 0 | 31.878 | ||||
14/05/2025 | 0.025 | 23,640.650 | 800,000 | 32.399 | 800,000 | 0.025 | ||
13/05/2025 | 0.029 | 23,108.270 | 3,370,000 | 31.830 | 3,170,000 | 0.028 | 100,000 | 0.029 |
12/05/2025 | 0.027 | 23,549.460 | 187,590,000 | 32.588 | 90,950,000 | 0.032 | 94,510,000 | 0.032 |
09/05/2025 | 0.035 | 22,867.740 | 3,480,000 | 32.390 | 2,130,000 | 0.035 | 1,350,000 | 0.035 |
08/05/2025 | 0.037 | 22,775.920 | 0 | 32.528 | ||||
07/05/2025 | 0.038 | 22,691.880 | 602,460,000 | 32.399 | 300,010,000 | 0.037 | 302,450,000 | 0.037 |
06/05/2025 | 0.039 | 22,662.710 | 400,000 | 32.565 | 100,000 | 0.039 | 300,000 | 0.041 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 16:18 | |
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 |