Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.019 | 498.400 | 0 | 55.876 | ||||
30/05/2025 | 0.019 | 498.200 | 0 | 52.865 | ||||
29/05/2025 | 0.019 | 510.500 | 10,000 | 47.508 | ||||
28/05/2025 | 0.019 | 506.000 | 0 | 48.296 | ||||
27/05/2025 | 0.019 | 512.000 | 0 | 45.331 | ||||
26/05/2025 | 0.019 | 510.000 | 1,080,000 | 45.294 | 900,000 | 0.020 | ||
23/05/2025 | 0.021 | 518.000 | 1,220,000 | 41.604 | 1,220,000 | 0.023 | ||
22/05/2025 | 0.025 | 516.500 | 1,270,000 | 43.195 | 1,270,000 | 0.025 | ||
21/05/2025 | 0.026 | 520.500 | 2,820,000 | 41.673 | 2,100,000 | 0.026 | ||
20/05/2025 | 0.016 | 517.000 | 500,000 | 37.628 | 500,000 | 0.016 | ||
19/05/2025 | 0.020 | 514.000 | 0 | 39.892 | ||||
16/05/2025 | 0.024 | 508.000 | 0 | 43.273 | ||||
15/05/2025 | 0.029 | 515.500 | 300,000 | 40.881 | 300,000 | 0.032 | ||
14/05/2025 | 0.032 | 516.500 | 1,050,000 | 41.083 | 1,000,000 | 0.031 | ||
13/05/2025 | 0.025 | 501.500 | 1,250,000 | 42.766 | 1,250,000 | 0.031 | ||
12/05/2025 | 0.035 | 513.000 | 850,000 | 42.182 | 800,000 | 0.031 | 50,000 | 0.025 |
09/05/2025 | 0.025 | 490.100 | 0 | 44.275 | ||||
08/05/2025 | 0.025 | 493.500 | 0 | 42.828 | ||||
07/05/2025 | 0.025 | 485.300 | 40,000 | 44.767 | 40,000 | 0.034 | ||
06/05/2025 | 0.026 | 490.900 | 140,000 | 43.054 | 100,000 | 0.026 |
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 |