Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.350 | 498.200 | 1,040,000 | 30.397 | 10,000 | 0.370 | ||
29/05/2025 | 0.410 | 510.500 | 0 | 29.535 | ||||
28/05/2025 | 0.405 | 506.000 | 0 | 31.189 | ||||
27/05/2025 | 0.440 | 512.000 | 0 | 30.569 | ||||
26/05/2025 | 0.440 | 510.000 | 800,000 | 31.444 | 800,000 | 0.454 | ||
23/05/2025 | 0.480 | 518.000 | 0 | 30.369 | ||||
22/05/2025 | 0.485 | 516.500 | 280,000 | 31.440 | 280,000 | 0.492 | ||
21/05/2025 | 0.520 | 520.500 | 70,000 | 32.165 | ||||
20/05/2025 | 0.475 | 517.000 | 40,000 | 28.423 | ||||
19/05/2025 | 0.475 | 514.000 | 50,000 | 29.875 | ||||
16/05/2025 | 0.450 | 508.000 | 10,000 | 32.603 | ||||
15/05/2025 | 0.470 | 515.500 | 7,910,000 | 28.187 | 830,000 | 0.481 | ||
14/05/2025 | 0.500 | 516.500 | 370,000 | 30.018 | ||||
13/05/2025 | 0.430 | 501.500 | 1,610,000 | 31.516 | 280,000 | 0.481 | 790,000 | 0.454 |
12/05/2025 | 0.520 | 513.000 | 1,110,000 | 33.164 | ||||
09/05/2025 | 0.390 | 490.100 | 8,410,000 | 32.827 | ||||
08/05/2025 | 0.415 | 493.500 | 210,000 | 33.249 | ||||
07/05/2025 | 0.385 | 485.300 | 120,000 | 34.182 | 20,000 | 0.420 | ||
06/05/2025 | 0.390 | 490.900 | 740,000 | 31.960 | ||||
02/05/2025 | 0.370 | 483.300 | 640,000 | 33.019 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 14:39 | |
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 |