Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.085 | 498.400 | 0 | 34.667 | ||||
30/05/2025 | 0.085 | 498.200 | 100,000 | 34.550 | 100,000 | 0.086 | ||
29/05/2025 | 0.097 | 510.500 | 0 | 34.794 | ||||
28/05/2025 | 0.094 | 506.000 | 0 | 35.022 | ||||
27/05/2025 | 0.101 | 512.000 | 300,000 | 34.778 | 300,000 | 0.101 | ||
26/05/2025 | 0.101 | 510.000 | 0 | 35.207 | ||||
23/05/2025 | 0.108 | 518.000 | 50,000 | 34.883 | 50,000 | 0.110 | ||
22/05/2025 | 0.108 | 516.500 | 0 | 35.195 | ||||
21/05/2025 | 0.112 | 520.500 | 5,750,000 | 35.165 | 2,715,000 | 0.111 | 3,035,000 | 0.110 |
20/05/2025 | 0.107 | 517.000 | 60,000 | 32.892 | 30,000 | 0.106 | 30,000 | 0.109 |
19/05/2025 | 0.106 | 514.000 | 0 | 33.332 | ||||
16/05/2025 | 0.104 | 508.000 | 20,000 | 35.245 | 20,000 | 0.104 | ||
15/05/2025 | 0.110 | 515.500 | 330,000 | 33.735 | 300,000 | 0.113 | 30,000 | 0.114 |
14/05/2025 | 0.113 | 516.500 | 210,000 | 34.180 | 210,000 | 0.109 | ||
13/05/2025 | 0.102 | 501.500 | 200,000 | 35.037 | 200,000 | 0.105 | ||
12/05/2025 | 0.113 | 513.000 | 200,000 | 34.941 | 100,000 | 0.100 | 100,000 | 0.100 |
09/05/2025 | 0.093 | 490.100 | 65,000 | 35.183 | 15,000 | 0.094 | 50,000 | 0.094 |
08/05/2025 | 0.097 | 493.500 | 0 | 35.370 | ||||
07/05/2025 | 0.095 | 485.300 | 40,000 | 36.734 | 40,000 | 0.109 | ||
06/05/2025 | 0.100 | 490.900 | 0 | 36.476 |
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 |