Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 1.280 | 395.400 | 0 | 30.954 | ||||
30/05/2025 | 1.310 | 395.800 | 0 | 34.610 | ||||
29/05/2025 | 1.370 | 400.400 | 35,000 | 28.971 | ||||
28/05/2025 | 1.220 | 391.000 | 35,000 | 33.355 | ||||
27/05/2025 | 1.320 | 398.200 | 440,000 | 23.342 | ||||
26/05/2025 | 1.160 | 387.200 | 35,000 | 32.876 | ||||
23/05/2025 | 1.160 | 387.200 | 120,000 | 32.064 | ||||
22/05/2025 | 1.150 | 385.600 | 0 | 34.275 | ||||
21/05/2025 | 1.210 | 391.600 | 1,005,000 | 26.440 | ||||
20/05/2025 | 1.000 | 379.200 | 5,000 | 25.121 | ||||
19/05/2025 | 1.010 | 379.000 | 0 | 27.009 | ||||
16/05/2025 | 1.010 | 378.800 | 1,300,000 | 26.765 | 480,000 | 0.934 | ||
15/05/2025 | 0.980 | 377.200 | 6,745,000 | 26.242 | 1,130,000 | 1.041 | ||
14/05/2025 | 1.040 | 381.000 | 3,135,000 | 24.877 | 965,000 | 1.037 | ||
13/05/2025 | 0.970 | 374.600 | 690,000 | 30.068 | ||||
12/05/2025 | 1.160 | 385.000 | 560,000 | 31.447 | 85,000 | 1.190 | ||
09/05/2025 | 0.980 | 372.400 | 715,000 | 33.915 | ||||
08/05/2025 | 0.900 | 367.200 | 285,000 | 33.769 | 275,000 | 0.900 | ||
07/05/2025 | 0.900 | 366.200 | 1,310,000 | 34.921 | 20,000 | 0.910 | 1,095,000 | 0.997 |
06/05/2025 | 0.800 | 359.200 | 8,610,000 | 34.757 | 625,000 | 0.760 | 3,275,000 | 0.777 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:24 | |
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 |