Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.034 | 135.700 | 0 | |||||
30/05/2025 | 0.034 | 138.000 | 0 | |||||
29/05/2025 | 0.034 | 140.100 | 0 | |||||
28/05/2025 | 0.034 | 131.400 | 4,475,000 | 12.059 | ||||
27/05/2025 | 0.059 | 132.100 | 13,355,000 | 23.137 | ||||
26/05/2025 | 0.074 | 129.400 | 24,795,000 | 51.939 | 5,000,000 | 0.111 | ||
23/05/2025 | 0.159 | 136.900 | 1,435,000 | 36.916 | ||||
22/05/2025 | 0.155 | 136.000 | 5,695,000 | 41.836 | 1,140,000 | 0.158 | ||
21/05/2025 | 0.174 | 137.300 | 4,430,000 | 39.693 | ||||
20/05/2025 | 0.170 | 136.400 | 1,495,000 | 43.096 | ||||
19/05/2025 | 0.150 | 134.400 | 3,560,000 | 45.702 | 1,880,000 | 0.106 | ||
16/05/2025 | 0.117 | 131.400 | 1,425,000 | 43.316 | 235,000 | 0.109 | ||
15/05/2025 | 0.167 | 135.400 | 8,545,000 | 41.928 | 2,575,000 | 0.197 | 3,140,000 | 0.202 |
14/05/2025 | 0.221 | 139.400 | 6,430,000 | 38.016 | 3,140,000 | 0.229 | 1,345,000 | 0.237 |
13/05/2025 | 0.215 | 137.400 | 6,245,000 | 48.550 | 425,000 | 0.228 | 675,000 | 0.230 |
12/05/2025 | 0.325 | 144.500 | 2,255,000 | 47.162 | ||||
09/05/2025 | 0.270 | 141.000 | 2,290,000 | 44.815 | ||||
08/05/2025 | 0.290 | 141.400 | 1,350,000 | 49.927 | ||||
07/05/2025 | 0.260 | 139.000 | 6,470,000 | 51.134 | 10,000 | 0.244 | 5,000 | 0.295 |
06/05/2025 | 0.250 | 138.500 | 6,550,000 | 48.953 | 905,000 | 0.230 | 25,000 | 0.276 |
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 |