Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.145 | 135.700 | 40,510,000 | 52.569 | 20,200,000 | 0.129 | 20,310,000 | 0.129 |
30/05/2025 | 0.160 | 138.000 | 125,740,000 | 52.793 | 62,650,000 | 0.156 | 62,630,000 | 0.156 |
29/05/2025 | 0.172 | 140.100 | 1,700,000 | 52.696 | 720,000 | 0.162 | 980,000 | 0.155 |
28/05/2025 | 0.122 | 131.400 | 120,800,000 | 50.989 | 60,400,000 | 0.119 | 60,400,000 | 0.119 |
27/05/2025 | 0.129 | 132.100 | 880,000 | 51.577 | 390,000 | 0.110 | 490,000 | 0.109 |
26/05/2025 | 0.122 | 129.400 | 0 | 53.287 | ||||
23/05/2025 | 0.159 | 136.900 | 0 | 52.428 | ||||
22/05/2025 | 0.159 | 136.000 | 0 | 53.705 | ||||
21/05/2025 | 0.164 | 137.300 | 0 | 52.885 | ||||
20/05/2025 | 0.160 | 136.400 | 0 | 51.684 | ||||
19/05/2025 | 0.152 | 134.400 | 0 | 52.297 | ||||
16/05/2025 | 0.142 | 131.400 | 0 | 53.341 | ||||
15/05/2025 | 0.165 | 135.400 | 0 | 53.804 | ||||
14/05/2025 | 0.186 | 139.400 | 0 | 53.222 | ||||
13/05/2025 | 0.186 | 137.400 | 100,000 | 56.380 | 50,000 | 0.190 | 50,000 | 0.196 |
12/05/2025 | 0.235 | 144.500 | 0 | 58.254 | ||||
09/05/2025 | 0.217 | 141.000 | 0 | 58.519 | ||||
08/05/2025 | 0.222 | 141.400 | 60,000 | 59.062 | 30,000 | 0.224 | 30,000 | 0.221 |
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 |