Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.069 | 395.400 | 11,100,000 | 34.173 | 1,770,000 | 0.077 | 8,930,000 | 0.076 |
30/05/2025 | 0.069 | 395.800 | 3,880,000 | 33.978 | 1,600,000 | 0.068 | 2,220,000 | 0.069 |
29/05/2025 | 0.066 | 400.400 | 1,820,000 | 34.389 | 740,000 | 0.066 | 1,080,000 | 0.066 |
28/05/2025 | 0.077 | 391.000 | 130,000 | 34.013 | 130,000 | 0.077 | ||
27/05/2025 | 0.072 | 398.200 | 5,150,000 | 35.075 | 1,950,000 | 0.073 | 3,200,000 | 0.074 |
26/05/2025 | 0.085 | 387.200 | 3,110,000 | 34.538 | 1,480,000 | 0.080 | 1,600,000 | 0.077 |
23/05/2025 | 0.083 | 387.200 | 580,000 | 33.958 | 370,000 | 0.083 | 210,000 | 0.084 |
22/05/2025 | 0.088 | 385.600 | 2,940,000 | 34.251 | 390,000 | 0.087 | 2,550,000 | 0.086 |
21/05/2025 | 0.083 | 391.600 | 2,160,000 | 34.812 | 930,000 | 0.085 | 1,230,000 | 0.084 |
20/05/2025 | 0.096 | 379.200 | 0 | 34.774 | ||||
19/05/2025 | 0.097 | 379.000 | 20,000 | 34.787 | 10,000 | 0.094 | 10,000 | 0.097 |
16/05/2025 | 0.099 | 378.800 | 20,000 | 34.781 | 20,000 | 0.096 | ||
15/05/2025 | 0.103 | 377.200 | 0 | 34.870 | ||||
14/05/2025 | 0.103 | 381.000 | 20,000 | 35.734 | 20,000 | 0.103 | ||
13/05/2025 | 0.117 | 374.600 | 20,000 | 35.979 | 10,000 | 0.117 | 10,000 | 0.118 |
12/05/2025 | 385.000 | 0 | ||||||
09/05/2025 | 372.400 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:18 | |
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 |