Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.019 | 114.600 | 225,000 | 42.169 | ||||
03/06/2025 | 0.021 | 113.900 | 50,000 | 42.429 | ||||
02/06/2025 | 0.021 | 113.200 | 6,525,000 | 41.634 | ||||
30/05/2025 | 0.021 | 113.900 | 6,140,000 | 41.696 | 115,000 | 0.018 | 115,000 | 0.020 |
29/05/2025 | 0.017 | 118.100 | 1,565,000 | 42.647 | ||||
28/05/2025 | 0.019 | 115.700 | 800,000 | 41.742 | ||||
27/05/2025 | 0.017 | 118.000 | 1,150,000 | 42.431 | ||||
26/05/2025 | 0.020 | 116.900 | 2,355,000 | 43.138 | ||||
23/05/2025 | 0.019 | 118.800 | 720,000 | 43.524 | ||||
22/05/2025 | 0.019 | 119.100 | 2,145,000 | 43.578 | 180,000 | 0.017 | 180,000 | 0.018 |
21/05/2025 | 0.017 | 123.100 | 1,395,000 | 45.114 | ||||
20/05/2025 | 0.017 | 121.700 | 6,520,000 | 44.599 | ||||
19/05/2025 | 0.019 | 119.200 | 8,490,000 | 43.813 | 2,095,000 | 0.021 | 2,095,000 | 0.023 |
16/05/2025 | 0.019 | 123.400 | 36,480,000 | 46.978 | 14,440,000 | 0.025 | 14,440,000 | 0.021 |
15/05/2025 | 0.020 | 128.900 | 3,305,000 | 51.036 | 945,000 | 0.018 | ||
14/05/2025 | 0.019 | 130.400 | 12,785,000 | 51.191 | 4,050,000 | 0.021 | 3,105,000 | 0.019 |
13/05/2025 | 0.023 | 126.100 | 3,030,000 | 50.543 | ||||
12/05/2025 | 0.023 | 131.200 | 27,445,000 | 53.668 | 140,000 | 0.026 | 19,325,000 | 0.024 |
09/05/2025 | 0.032 | 123.600 | 7,730,000 | 52.543 | 6,830,000 | 0.032 | 430,000 | 0.032 |
08/05/2025 | 0.034 | 121.500 | 9,035,000 | 51.731 | 1,710,000 | 0.033 | 700,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/06/2025 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 |