Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.025 | 498.400 | 7,540,000 | 41.017 | 3,690,000 | 0.025 | 3,850,000 | 0.024 |
30/05/2025 | 0.024 | 498.200 | 1,810,000 | 40.370 | 1,700,000 | 0.024 | ||
29/05/2025 | 0.025 | 510.500 | 120,000 | 42.055 | 120,000 | 0.025 | ||
28/05/2025 | 0.027 | 506.000 | 8,990,000 | 42.091 | 7,460,000 | 0.027 | 1,530,000 | 0.024 |
27/05/2025 | 0.024 | 512.000 | 1,490,000 | 41.956 | 1,490,000 | 0.024 | ||
26/05/2025 | 0.027 | 510.000 | 0 | 42.634 | ||||
23/05/2025 | 0.027 | 518.000 | 0 | 43.258 | ||||
22/05/2025 | 0.027 | 516.500 | 0 | 42.993 | ||||
21/05/2025 | 0.027 | 520.500 | 1,000,000 | 43.346 | ||||
20/05/2025 | 0.029 | 517.000 | 0 | 44.298 | ||||
19/05/2025 | 0.029 | 514.000 | 0 | 43.867 | ||||
16/05/2025 | 0.029 | 508.000 | 2,380,000 | 42.395 | 740,000 | 0.029 | ||
15/05/2025 | 0.027 | 515.500 | 1,100,000 | 43.038 | ||||
14/05/2025 | 0.029 | 516.500 | 3,500,000 | 43.693 | 3,200,000 | 0.028 | ||
13/05/2025 | 0.031 | 501.500 | 4,180,000 | 42.499 | 110,000 | 0.031 | 2,480,000 | 0.031 |
12/05/2025 | 0.032 | 513.000 | 5,310,000 | 44.023 | 5,310,000 | 0.034 | ||
09/05/2025 | 0.038 | 490.100 | 0 | 42.705 | ||||
08/05/2025 | 0.038 | 493.500 | 1,020,000 | 43.033 | 820,000 | 0.041 | 30,000 | 0.041 |
07/05/2025 | 0.040 | 485.300 | 630,000 | 42.446 | 630,000 | 0.040 | ||
06/05/2025 | 0.039 | 490.900 | 9,710,000 | 42.897 | 2,720,000 | 0.039 | 6,990,000 | 0.039 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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 |