Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.010 | 128.700 | 0 | 92.097 | ||||
03/06/2025 | 0.010 | 128.600 | 0 | 89.968 | ||||
02/06/2025 | 0.010 | 128.600 | 0 | 87.797 | ||||
30/05/2025 | 0.010 | 128.900 | 0 | 81.619 | ||||
29/05/2025 | 0.010 | 131.800 | 0 | 75.276 | ||||
28/05/2025 | 0.010 | 126.500 | 0 | 82.274 | ||||
27/05/2025 | 0.010 | 128.300 | 0 | 77.796 | ||||
26/05/2025 | 0.010 | 129.600 | 0 | 74.386 | ||||
23/05/2025 | 0.010 | 131.900 | 0 | 67.343 | ||||
22/05/2025 | 0.010 | 132.500 | 0 | 65.426 | ||||
21/05/2025 | 0.010 | 134.500 | 650,000 | 61.648 | ||||
20/05/2025 | 0.010 | 133.500 | 0 | 61.787 | ||||
19/05/2025 | 0.010 | 130.400 | 300,000 | 65.094 | ||||
16/05/2025 | 0.010 | 131.800 | 0 | 60.599 | ||||
15/05/2025 | 0.010 | 135.400 | 0 | 55.207 | ||||
14/05/2025 | 0.015 | 141.600 | 2,775,000 | 52.282 | 565,000 | 0.014 | 2,210,000 | 0.018 |
13/05/2025 | 0.015 | 137.000 | 580,000 | 57.645 | 85,000 | 0.016 | 495,000 | 0.017 |
12/05/2025 | 0.022 | 139.900 | 4,480,000 | 59.661 | 3,910,000 | 0.020 | 550,000 | 0.019 |
09/05/2025 | 0.013 | 131.500 | 1,620,000 | 59.703 | 800,000 | 0.013 | 820,000 | 0.013 |
08/05/2025 | 0.014 | 131.600 | 2,100,000 | 60.055 | 500,000 | 0.015 | 1,600,000 | 0.016 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:50 | |
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 |