Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.024 | 60.400 | 200,000 | 69.858 | 200,000 | 0.024 | ||
29/05/2025 | 0.040 | 63.350 | 0 | 69.741 | ||||
28/05/2025 | 0.029 | 60.600 | 0 | 71.514 | ||||
27/05/2025 | 0.033 | 60.950 | 200,000 | 72.343 | 200,000 | 0.036 | ||
26/05/2025 | 0.035 | 61.150 | 0 | 72.013 | ||||
23/05/2025 | 0.043 | 62.200 | 0 | 70.471 | ||||
22/05/2025 | 0.049 | 62.850 | 0 | 70.981 | ||||
21/05/2025 | 0.059 | 64.100 | 50,000 | 71.141 | 25,000 | 0.060 | 25,000 | 0.064 |
20/05/2025 | 0.058 | 63.300 | 0 | 72.738 | ||||
19/05/2025 | 0.061 | 63.650 | 90,000 | 72.113 | 90,000 | 0.055 | ||
16/05/2025 | 0.082 | 65.800 | 0 | 72.063 | ||||
15/05/2025 | 0.087 | 66.200 | 0 | 72.106 | ||||
14/05/2025 | 0.110 | 68.450 | 0 | 72.595 | ||||
13/05/2025 | 0.111 | 68.300 | 0 | 73.042 | ||||
12/05/2025 | 0.176 | 73.950 | 3,045,000 | 73.773 | 1,545,000 | 0.138 | 1,500,000 | 0.137 |
09/05/2025 | 0.081 | 64.400 | 0 | 72.099 | ||||
08/05/2025 | 0.096 | 65.900 | 0 | 72.693 | ||||
07/05/2025 | 0.100 | 65.650 | 0 | 75.209 | ||||
06/05/2025 | 0.100 | 65.850 | 30,000 | 73.438 | 30,000 | 0.096 | ||
02/05/2025 | 0.122 | 67.850 | 10,000 | 72.270 | 10,000 | 0.116 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 13:21 | |
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 |