Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.041 | 135.700 | 16,810,000 | 48.860 | 5,000,000 | 0.047 | 3,310,000 | 0.045 |
30/05/2025 | 0.042 | 138.000 | 46,780,000 | 50.759 | 13,120,000 | 0.042 | ||
29/05/2025 | 0.036 | 140.100 | 21,970,000 | 49.225 | 2,510,000 | 0.042 | 2,570,000 | 0.043 |
28/05/2025 | 0.050 | 131.400 | 5,400,000 | 48.097 | 400,000 | 0.050 | 5,000,000 | 0.051 |
27/05/2025 | 0.051 | 132.100 | 11,750,000 | 49.366 | 1,800,000 | 0.054 | 4,160,000 | 0.061 |
26/05/2025 | 0.055 | 129.400 | 15,610,000 | 48.298 | 560,000 | 0.055 | 8,920,000 | 0.052 |
23/05/2025 | 0.038 | 136.900 | 1,300,000 | 46.709 | ||||
22/05/2025 | 0.040 | 136.000 | 10,000 | 46.747 | ||||
21/05/2025 | 0.038 | 137.300 | 110,000 | 46.675 | ||||
20/05/2025 | 0.041 | 136.400 | 20,000 | 48.122 | ||||
19/05/2025 | 0.042 | 134.400 | 110,000 | 46.717 | ||||
16/05/2025 | 0.046 | 131.400 | 10,300,000 | 45.401 | 10,200,000 | 0.045 | ||
15/05/2025 | 0.038 | 135.400 | 6,270,000 | 44.976 | 5,000,000 | 0.038 | ||
14/05/2025 | 0.036 | 139.400 | 450,000 | 47.026 | 270,000 | 0.036 | ||
13/05/2025 | 0.040 | 137.400 | 320,000 | 47.251 | ||||
12/05/2025 | 0.033 | 144.500 | 430,000 | 48.907 | ||||
09/05/2025 | 0.040 | 141.000 | 170,000 | 49.382 | ||||
08/05/2025 | 0.040 | 141.400 | 550,000 | 49.513 | ||||
07/05/2025 | 0.042 | 139.000 | 2,020,000 | 48.475 | 1,000,000 | 0.038 | ||
06/05/2025 | 0.045 | 138.500 | 910,000 | 49.417 | 480,000 | 0.045 |
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 |