Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.204 | 135.700 | 0 | 55.675 | ||||
30/05/2025 | 0.220 | 138.000 | 0 | 55.734 | ||||
29/05/2025 | 0.235 | 140.100 | 50,000 | 56.120 | 50,000 | 0.227 | ||
28/05/2025 | 0.181 | 131.400 | 0 | 55.287 | ||||
27/05/2025 | 0.185 | 132.100 | 1,150,000 | 54.650 | 550,000 | 0.180 | 600,000 | 0.164 |
26/05/2025 | 0.175 | 129.400 | 0 | 55.976 | ||||
23/05/2025 | 0.218 | 136.900 | 180,000 | 55.311 | 130,000 | 0.228 | 50,000 | 0.232 |
22/05/2025 | 0.213 | 136.000 | 330,000 | 55.259 | 100,000 | 0.227 | 230,000 | 0.223 |
21/05/2025 | 0.224 | 137.300 | 100,000 | 55.975 | 50,000 | 0.227 | 50,000 | 0.229 |
20/05/2025 | 0.218 | 136.400 | 0 | 54.122 | ||||
19/05/2025 | 0.209 | 134.400 | 520,000 | 54.838 | 290,000 | 0.206 | 230,000 | 0.209 |
16/05/2025 | 0.190 | 131.400 | 60,000 | 53.889 | 60,000 | 0.198 | ||
15/05/2025 | 0.218 | 135.400 | 0 | 54.962 | ||||
14/05/2025 | 0.243 | 139.400 | 50,000 | 54.814 | 50,000 | 0.246 | ||
13/05/2025 | 0.235 | 137.400 | 50,000 | 55.933 | 50,000 | 0.236 | ||
12/05/2025 | 0.275 | 144.500 | 0 | 54.058 | ||||
09/05/2025 | 0.260 | 141.000 | 0 | 55.804 | ||||
08/05/2025 | 0.260 | 141.400 | 20,000 | 54.904 | 20,000 | 0.260 | ||
07/05/2025 | 0.250 | 139.000 | 10,000 | 56.239 | 10,000 | 0.250 | ||
06/05/2025 | 0.247 | 138.500 | 40,000 | 55.935 | 20,000 | 0.223 |
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 |