Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.048 | 36.650 | 150,000 | 61.685 | 150,000 | 0.049 | ||
30/05/2025 | 0.046 | 36.450 | 22,700,000 | 60.743 | 11,350,000 | 0.044 | 11,350,000 | 0.043 |
29/05/2025 | 0.054 | 38.100 | 300,000 | 59.673 | 300,000 | 0.052 | ||
28/05/2025 | 0.051 | 36.950 | 600,000 | 61.570 | 150,000 | 0.052 | 450,000 | 0.053 |
27/05/2025 | 0.050 | 36.950 | 1,500,000 | 60.562 | 750,000 | 0.050 | 750,000 | 0.051 |
26/05/2025 | 0.055 | 37.450 | 600,000 | 62.181 | 300,000 | 0.055 | 300,000 | 0.055 |
23/05/2025 | 0.060 | 37.760 | 2,100,000 | 62.464 | 1,050,000 | 0.061 | 1,050,000 | 0.061 |
22/05/2025 | 0.061 | 37.810 | 300,000 | 62.637 | 150,000 | 0.066 | 150,000 | 0.065 |
21/05/2025 | 0.066 | 38.510 | 232,500 | 62.623 | 232,500 | 0.075 | ||
20/05/2025 | 0.076 | 38.560 | 722,500 | 65.850 | 245,000 | 0.076 | 477,500 | 0.075 |
19/05/2025 | 0.078 | 37.960 | 8,015,000 | 68.627 | 4,007,500 | 0.082 | 4,007,500 | 0.082 |
16/05/2025 | 0.097 | 39.060 | 4,022,500 | 72.696 | 2,055,000 | 0.099 | 1,967,500 | 0.099 |
15/05/2025 | 0.111 | 39.710 | 3,227,500 | 76.096 | 1,570,000 | 0.129 | 1,657,500 | 0.128 |
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 |