Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.750 | 395.400 | 460,000 | 30.790 | ||||
30/05/2025 | 0.780 | 395.800 | 0 | 36.242 | ||||
29/05/2025 | 0.810 | 400.400 | 60,000 | 33.902 | ||||
28/05/2025 | 0.750 | 391.000 | 0 | 37.985 | ||||
27/05/2025 | 0.790 | 398.200 | 0 | 32.089 | ||||
26/05/2025 | 0.700 | 387.200 | 10,000 | 33.213 | ||||
23/05/2025 | 0.710 | 387.200 | 0 | 34.656 | ||||
22/05/2025 | 0.710 | 385.600 | 240,000 | 36.877 | ||||
21/05/2025 | 0.730 | 391.600 | 220,000 | 30.841 | ||||
20/05/2025 | 0.640 | 379.200 | 0 | 30.469 | ||||
19/05/2025 | 0.640 | 379.000 | 0 | 30.630 | ||||
16/05/2025 | 0.640 | 378.800 | 0 | 30.472 | ||||
15/05/2025 | 0.640 | 377.200 | 0 | 32.683 | ||||
14/05/2025 | 0.650 | 381.000 | 10,000 | 28.483 | ||||
13/05/2025 | 0.600 | 374.600 | 60,000 | 29.153 | ||||
12/05/2025 | 0.700 | 385.000 | 20,000 | 31.216 | ||||
09/05/2025 | 0.610 | 372.400 | 610,000 | 33.219 | ||||
08/05/2025 | 0.580 | 367.200 | 0 | 34.716 | ||||
07/05/2025 | 0.580 | 366.200 | 9,110,000 | 35.681 | 8,820,000 | 0.620 | ||
06/05/2025 | 0.510 | 359.200 | 13,270,000 | 32.836 | 350,000 | 0.500 | 11,780,000 | 0.515 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:19 | |
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 |