Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.233 | 498.400 | 0 | 40.036 | ||||
30/05/2025 | 0.233 | 498.200 | 0 | 39.892 | ||||
29/05/2025 | 0.250 | 510.500 | 0 | 38.019 | ||||
28/05/2025 | 0.246 | 506.000 | 0 | 39.786 | ||||
27/05/2025 | 0.255 | 512.000 | 100,000 | 37.906 | 45,000 | 0.255 | ||
26/05/2025 | 0.255 | 510.000 | 0 | 39.626 | ||||
23/05/2025 | 0.265 | 518.000 | 0 | 37.362 | ||||
22/05/2025 | 0.265 | 516.500 | 670,000 | 38.690 | 670,000 | 0.265 | ||
21/05/2025 | 0.275 | 520.500 | 125,000 | 40.322 | ||||
20/05/2025 | 0.265 | 517.000 | 575,000 | 33.729 | 570,000 | 0.265 | ||
19/05/2025 | 0.265 | 514.000 | 5,000 | 36.808 | ||||
16/05/2025 | 0.260 | 508.000 | 0 | 43.121 | ||||
15/05/2025 | 0.260 | 515.500 | 2,170,000 | 31.624 | 1,735,000 | 0.262 | ||
14/05/2025 | 0.265 | 516.500 | 65,000 | 33.612 | ||||
13/05/2025 | 0.255 | 501.500 | 1,000,000 | 41.915 | 1,000,000 | 0.265 | ||
12/05/2025 | 0.270 | 513.000 | 390,000 | 39.692 | 40,000 | 0.246 | ||
09/05/2025 | 0.230 | 490.100 | 405,000 | 38.350 | 5,000 | 0.240 | 80,000 | 0.230 |
08/05/2025 | 0.235 | 493.500 | 530,000 | 37.971 | 510,000 | 0.237 | ||
07/05/2025 | 0.225 | 485.300 | 1,230,000 | 39.432 | 15,000 | 0.245 | 1,190,000 | 0.225 |
06/05/2025 | 0.232 | 490.900 | 225,000 | 38.003 | 15,000 | 0.228 |
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 |