Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.300 | 135.700 | 2,130,000 | 53.957 | 500,000 | 0.300 | ||
30/05/2025 | 0.305 | 138.000 | 570,000 | 50.537 | ||||
29/05/2025 | 0.330 | 140.100 | 1,110,000 | 53.136 | ||||
28/05/2025 | 0.260 | 131.400 | 500,000 | 50.460 | 470,000 | 0.260 | ||
27/05/2025 | 0.270 | 132.100 | 2,780,000 | 51.085 | 1,120,000 | 0.214 | 280,000 | 0.270 |
26/05/2025 | 0.247 | 129.400 | 1,270,000 | 49.626 | 180,000 | 0.262 | ||
23/05/2025 | 0.300 | 136.900 | 880,000 | 49.737 | ||||
22/05/2025 | 0.295 | 136.000 | 170,000 | 49.986 | ||||
21/05/2025 | 0.305 | 137.300 | 630,000 | 50.089 | ||||
20/05/2025 | 0.305 | 136.400 | 360,000 | 49.468 | ||||
19/05/2025 | 0.290 | 134.400 | 420,000 | 49.130 | ||||
16/05/2025 | 0.265 | 131.400 | 1,410,000 | 47.652 | ||||
15/05/2025 | 0.285 | 135.400 | 570,000 | 45.387 | ||||
14/05/2025 | 0.315 | 139.400 | 660,000 | 45.510 | ||||
13/05/2025 | 0.315 | 137.400 | 1,530,000 | 49.378 | ||||
12/05/2025 | 0.370 | 144.500 | 170,000 | 49.875 | ||||
09/05/2025 | 0.340 | 141.000 | 300,000 | 48.522 | ||||
08/05/2025 | 0.355 | 141.400 | 540,000 | 51.652 | ||||
07/05/2025 | 0.340 | 139.000 | 750,000 | 52.235 | ||||
06/05/2025 | 0.345 | 138.500 | 3,050,000 | 54.150 |
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 |