Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.015 | 135.700 | 0 | 65.752 | ||||
30/05/2025 | 0.015 | 138.000 | 0 | 63.391 | ||||
29/05/2025 | 0.015 | 140.100 | 1,000,000 | 61.750 | 1,000,000 | 0.014 | ||
28/05/2025 | 0.011 | 131.400 | 0 | 63.339 | ||||
27/05/2025 | 0.011 | 132.100 | 0 | 62.456 | ||||
26/05/2025 | 0.011 | 129.400 | 1,000,000 | 63.977 | 1,000,000 | 0.011 | ||
23/05/2025 | 0.015 | 136.900 | 560,000 | 62.174 | 60,000 | 0.016 | 500,000 | 0.016 |
22/05/2025 | 0.015 | 136.000 | 200,000 | 62.520 | 200,000 | 0.016 | ||
21/05/2025 | 0.016 | 137.300 | 0 | 62.271 | ||||
20/05/2025 | 0.016 | 136.400 | 40,000 | 62.079 | ||||
19/05/2025 | 0.014 | 134.400 | 160,000 | 61.431 | ||||
16/05/2025 | 0.013 | 131.400 | 2,430,000 | 61.748 | 100,000 | 0.013 | 2,280,000 | 0.013 |
15/05/2025 | 0.016 | 135.400 | 130,000 | 61.550 | 130,000 | 0.016 | ||
14/05/2025 | 0.019 | 139.400 | 570,000 | 61.015 | 70,000 | 0.020 | 500,000 | 0.019 |
13/05/2025 | 0.018 | 137.400 | 560,000 | 61.352 | 100,000 | 0.018 | 460,000 | 0.019 |
12/05/2025 | 0.025 | 144.500 | 440,000 | 61.146 | 280,000 | 0.024 | 80,000 | 0.020 |
09/05/2025 | 0.022 | 141.000 | 870,000 | 60.898 | 490,000 | 0.022 | 380,000 | 0.021 |
08/05/2025 | 0.022 | 141.400 | 0 | 60.422 | ||||
07/05/2025 | 0.021 | 139.000 | 0 | 61.097 | ||||
06/05/2025 | 0.021 | 138.500 | 1,540,000 | 61.140 | 1,440,000 | 0.021 |
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 |