Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/06/2025 | 32.750 | 0 | 40.847 | |||||
02/06/2025 | 32.350 | 0 | 41.491 | |||||
30/05/2025 | 33.150 | 0 | 41.657 | |||||
29/05/2025 | 33.250 | 0 | 41.611 | |||||
28/05/2025 | 33.650 | 0 | 41.156 | |||||
27/05/2025 | 33.250 | 0 | 42.226 | 40,000 | 0.060 | |||
26/05/2025 | 33.400 | 0 | 41.498 | 110,000 | 0.058 | 150,000 | 0.058 | |
23/05/2025 | 33.000 | 0 | 41.497 | 10,000 | 0.050 | |||
22/05/2025 | 32.600 | 0 | 42.277 | |||||
21/05/2025 | 33.250 | 0 | 42.095 | 180,000 | 0.058 | 290,000 | 0.054 | |
20/05/2025 | 32.750 | 0 | 41.449 | |||||
19/05/2025 | 32.200 | 0 | 41.770 | |||||
16/05/2025 | 32.050 | 0 | 41.794 | 195,000 | 0.046 | 195,000 | 0.045 | |
15/05/2025 | 32.150 | 0 | 42.269 | 200,000 | 0.052 | |||
14/05/2025 | 32.300 | 0 | 41.572 | |||||
13/05/2025 | 31.450 | 0 | 42.612 | |||||
12/05/2025 | 31.550 | 0 | 42.625 | |||||
09/05/2025 | 30.500 | 0 | 43.540 | |||||
08/05/2025 | 30.200 | 0 | 43.795 | |||||
07/05/2025 | 29.900 | 0 | 44.654 | 200,000 | 0.036 |
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 |