Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.023 | 51.900 | 1,020,000 | 52.100 | ||||
03/06/2025 | 0.020 | 51.200 | 430,000 | 51.346 | ||||
02/06/2025 | 0.024 | 52.450 | 1,495,000 | 51.141 | ||||
30/05/2025 | 0.026 | 53.300 | 1,280,000 | 49.858 | ||||
29/05/2025 | 0.030 | 54.200 | 2,460,000 | 50.008 | ||||
28/05/2025 | 0.024 | 51.650 | 2,625,000 | 51.851 | ||||
27/05/2025 | 0.018 | 48.750 | 3,410,000 | 53.447 | ||||
26/05/2025 | 0.018 | 48.500 | 2,005,000 | 53.778 | ||||
23/05/2025 | 0.020 | 48.750 | 645,000 | 54.152 | ||||
22/05/2025 | 0.025 | 48.850 | 0 | 57.370 | ||||
21/05/2025 | 0.028 | 50.350 | 1,010,000 | 55.683 | ||||
20/05/2025 | 0.024 | 49.900 | 875,000 | 53.182 | ||||
19/05/2025 | 0.029 | 49.700 | 785,000 | 56.708 | ||||
16/05/2025 | 0.029 | 50.850 | 505,000 | 53.396 | ||||
15/05/2025 | 0.034 | 51.950 | 350,000 | 53.572 | ||||
14/05/2025 | 0.038 | 53.050 | 1,010,000 | 52.960 | ||||
13/05/2025 | 0.037 | 52.650 | 3,650,000 | 53.161 | ||||
12/05/2025 | 0.050 | 55.200 | 2,335,000 | 53.244 | ||||
09/05/2025 | 0.035 | 52.000 | 2,940,000 | 52.780 | ||||
08/05/2025 | 0.039 | 53.250 | 360,000 | 51.809 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
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 |