Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.470 | 498.400 | 100,000 | 32.397 | 50,000 | 0.440 | 50,000 | 0.444 |
30/05/2025 | 0.470 | 498.200 | 70,000 | 32.111 | 30,000 | 0.475 | 40,000 | 0.480 |
29/05/2025 | 0.560 | 510.500 | 0 | 32.981 | ||||
28/05/2025 | 0.540 | 506.000 | 0 | 33.701 | ||||
27/05/2025 | 0.580 | 512.000 | 0 | 33.011 | ||||
26/05/2025 | 0.580 | 510.000 | 500,000 | 34.082 | 500,000 | 0.580 | ||
23/05/2025 | 0.620 | 518.000 | 30,000 | 32.385 | 30,000 | 0.610 | ||
22/05/2025 | 0.630 | 516.500 | 0 | 34.093 | ||||
21/05/2025 | 0.650 | 520.500 | 30,000 | 33.267 | 30,000 | 0.650 | ||
20/05/2025 | 0.630 | 517.000 | 0 | 31.554 | ||||
19/05/2025 | 0.610 | 514.000 | 0 | 31.508 | ||||
16/05/2025 | 0.600 | 508.000 | 0 | 36.403 | ||||
15/05/2025 | 0.630 | 515.500 | 300,000 | 31.822 | 300,000 | 0.660 | ||
14/05/2025 | 0.650 | 516.500 | 0 | 32.847 | ||||
13/05/2025 | 0.570 | 501.500 | 430,000 | 34.500 | 430,000 | 0.617 | ||
12/05/2025 | 0.640 | 513.000 | 620,000 | 33.818 | 520,000 | 0.629 | 100,000 | 0.660 |
09/05/2025 | 0.510 | 490.100 | 440,000 | 34.879 | 10,000 | 0.510 | 430,000 | 0.529 |
08/05/2025 | 0.540 | 493.500 | 420,000 | 35.516 | 400,000 | 0.541 | 10,000 | 0.540 |
07/05/2025 | 0.510 | 485.300 | 10,000 | 36.973 | 10,000 | 0.510 | ||
06/05/2025 | 0.520 | 490.900 | 300,000 | 34.727 | 300,000 | 0.510 |
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 |