Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.248 | 51.900 | 150,000 | 45.199 | 50,000 | 0.243 | ||
03/06/2025 | 0.240 | 51.200 | 430,000 | 50.780 | 315,000 | 0.246 | ||
02/06/2025 | 0.260 | 52.450 | 5,000 | 47.574 | 5,000 | 0.239 | ||
30/05/2025 | 0.280 | 53.300 | 50,000 | 52.216 | 50,000 | 0.280 | ||
29/05/2025 | 0.295 | 54.200 | 0 | 50.125 | ||||
28/05/2025 | 0.247 | 51.650 | 1,000,000 | 47.761 | 500,000 | 0.240 | 500,000 | 0.249 |
27/05/2025 | 0.203 | 48.750 | 1,130,000 | 52.101 | 30,000 | 0.199 | 1,100,000 | 0.207 |
26/05/2025 | 0.194 | 48.500 | 100,000 | 47.680 | 70,000 | 0.194 | ||
23/05/2025 | 0.200 | 48.750 | 155,000 | 48.348 | 30,000 | 0.207 | 55,000 | 0.202 |
22/05/2025 | 0.205 | 48.850 | 0 | 50.806 | ||||
21/05/2025 | 0.228 | 50.350 | 100,000 | 48.506 | 100,000 | 0.228 | ||
20/05/2025 | 0.228 | 49.900 | 65,000 | 52.282 | 25,000 | 0.230 | 40,000 | 0.228 |
19/05/2025 | 0.222 | 49.700 | 25,000 | 49.730 | 25,000 | 0.222 | ||
16/05/2025 | 0.246 | 50.850 | 0 | 52.529 | ||||
15/05/2025 | 0.280 | 51.950 | 25,000 | 64.575 | 25,000 | 0.280 | ||
14/05/2025 | 0.280 | 53.050 | 50,000 | 47.299 | 25,000 | 0.285 | ||
13/05/2025 | 0.290 | 52.650 | 100,000 | 62.418 | 100,000 | 0.290 | ||
12/05/2025 | 0.325 | 55.200 | 5,000 | 53.122 | 5,000 | 0.285 | ||
09/05/2025 | 0.275 | 52.000 | 0 | 57.926 | ||||
08/05/2025 | 0.290 | 53.250 | 5,000 | 51.897 | 5,000 | 0.285 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:48 | |
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 |