Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.190 | 385.400 | 400,000 | 41.549 | 100,000 | 0.185 | ||
30/05/2025 | 0.228 | 392.800 | 1,650,000 | 38.802 | 1,300,000 | 0.239 | ||
29/05/2025 | 0.325 | 406.000 | 1,100,000 | 40.763 | ||||
28/05/2025 | 0.330 | 407.000 | 2,000,000 | 39.735 | ||||
27/05/2025 | 0.440 | 418.200 | 600,000 | 45.393 | ||||
26/05/2025 | 0.495 | 425.200 | 50,000 | 45.097 | ||||
23/05/2025 | 0.840 | 465.200 | 50,000 | 43.620 | ||||
22/05/2025 | 0.760 | 456.200 | 3,200,000 | 43.710 | ||||
21/05/2025 | 0.800 | 462.600 | 300,000 | 34.645 | ||||
20/05/2025 | 0.660 | 444.600 | 50,000 | 40.927 | ||||
19/05/2025 | 0.580 | 433.800 | 0 | 43.487 | ||||
16/05/2025 | 0.590 | 434.200 | 10,250,000 | 43.544 | 5,450,000 | 0.512 | 4,700,000 | 0.516 |
15/05/2025 | 0.490 | 420.400 | 19,200,000 | 44.707 | 8,700,000 | 0.537 | 10,300,000 | 0.527 |
14/05/2025 | 0.430 | 414.600 | 400,000 | 40.760 | 350,000 | 0.404 | 50,000 | 0.370 |
13/05/2025 | 0.305 | 395.800 | 850,000 | 40.696 | 550,000 | 0.355 | 200,000 | 0.350 |
12/05/2025 | 0.455 | 415.600 | 2,350,000 | 43.320 | 750,000 | 0.361 | 650,000 | 0.410 |
09/05/2025 | 0.265 | 387.000 | 50,000 | 41.103 | ||||
08/05/2025 | 0.280 | 385.800 | 350,000 | 44.379 | 100,000 | 0.285 | ||
07/05/2025 | 0.290 | 384.400 | 2,250,000 | 46.937 | 2,100,000 | 0.330 | ||
06/05/2025 | 0.290 | 384.800 | 650,000 | 46.037 | 400,000 | 0.270 | 50,000 | 0.280 |
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 |