Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.028 | 128.700 | 0 | 50.141 | ||||
03/06/2025 | 0.029 | 128.600 | 0 | 50.188 | ||||
02/06/2025 | 0.032 | 128.600 | 0 | 51.907 | ||||
30/05/2025 | 0.032 | 128.900 | 0 | 50.890 | ||||
29/05/2025 | 0.028 | 131.800 | 0 | 51.549 | ||||
28/05/2025 | 0.038 | 126.500 | 0 | 50.472 | ||||
27/05/2025 | 0.035 | 128.300 | 0 | 50.947 | ||||
26/05/2025 | 0.033 | 129.600 | 0 | 50.994 | ||||
23/05/2025 | 0.030 | 131.900 | 0 | 50.714 | ||||
22/05/2025 | 0.029 | 132.500 | 0 | 50.364 | ||||
21/05/2025 | 0.028 | 134.500 | 0 | 51.685 | ||||
20/05/2025 | 0.031 | 133.500 | 210,000 | 52.822 | 105,000 | 0.034 | 105,000 | 0.033 |
19/05/2025 | 0.036 | 130.400 | 5,000 | 51.871 | 5,000 | 0.034 | ||
16/05/2025 | 0.034 | 131.800 | 0 | 51.237 | ||||
15/05/2025 | 0.029 | 135.400 | 300,000 | 51.764 | 150,000 | 0.027 | 150,000 | 0.027 |
14/05/2025 | 0.024 | 141.600 | 0 | 54.273 | ||||
13/05/2025 | 0.033 | 137.000 | 0 | 55.521 | ||||
12/05/2025 | 0.030 | 139.900 | 3,500,000 | 56.190 | 1,750,000 | 0.034 | 1,750,000 | 0.037 |
09/05/2025 | 0.046 | 131.500 | 2,100,000 | 55.662 | 1,550,000 | 0.047 | 550,000 | 0.050 |
08/05/2025 | 0.048 | 131.600 | 6,375,000 | 56.572 | 2,725,000 | 0.046 | 3,650,000 | 0.046 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:47 | |
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 |