Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.340 | 230.000 | 38,800,000 | 91.973 | 19,820,000 | 0.321 | 18,560,000 | 0.320 |
30/05/2025 | 0.300 | 220.400 | 40,580,000 | 91.507 | 19,740,000 | 0.312 | 20,760,000 | 0.313 |
29/05/2025 | 0.330 | 225.000 | 41,180,000 | 93.635 | 20,500,000 | 0.318 | 20,340,000 | 0.317 |
28/05/2025 | 0.295 | 215.712 | 48,920,000 | 93.642 | 22,780,000 | 0.331 | 24,920,000 | 0.329 |
27/05/2025 | 0.375 | 232.312 | 51,960,000 | 93.862 | 25,660,000 | 0.373 | 24,040,000 | 0.373 |
26/05/2025 | 0.315 | 220.312 | 25,540,000 | 92.708 | 12,600,000 | 0.336 | 12,500,000 | 0.335 |
23/05/2025 | 0.325 | 218.912 | 27,560,000 | 94.666 | 11,980,000 | 0.320 | 15,020,000 | 0.320 |
22/05/2025 | 0.345 | 222.312 | 28,360,000 | 95.171 | 13,300,000 | 0.326 | 14,620,000 | 0.327 |
21/05/2025 | 0.305 | 215.112 | 23,180,000 | 93.457 | 11,140,000 | 0.320 | 11,960,000 | 0.320 |
20/05/2025 | 0.280 | 207.312 | 21,500,000 | 93.709 | 10,640,000 | 0.285 | 10,860,000 | 0.285 |
19/05/2025 | 0.275 | 206.112 | 0 | 93.397 | ||||
16/05/2025 | 0.237 | 194.812 | 2,400,000 | 93.841 | 1,200,000 | 0.239 | 1,200,000 | 0.237 |
15/05/2025 | 0.242 | 195.912 | 26,800,000 | 93.697 | 13,400,000 | 0.249 | 13,400,000 | 0.249 |
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 |