Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.207 | 59.700 | 0 | 74.955 | ||||
30/05/2025 | 0.218 | 60.400 | 2,685,000 | 75.023 | 1,380,000 | 0.217 | 1,305,000 | 0.218 |
29/05/2025 | 0.255 | 63.350 | 5,400,000 | 74.784 | 2,700,000 | 0.241 | 2,700,000 | 0.242 |
28/05/2025 | 0.217 | 60.600 | 905,000 | 73.181 | 405,000 | 0.214 | 500,000 | 0.214 |
27/05/2025 | 0.227 | 60.950 | 0 | 74.538 | ||||
26/05/2025 | 0.230 | 61.150 | 0 | 74.440 | ||||
23/05/2025 | 0.246 | 62.200 | 0 | 74.609 | ||||
22/05/2025 | 0.260 | 62.850 | 40,000 | 76.353 | 40,000 | 0.270 | ||
21/05/2025 | 0.275 | 64.100 | 0 | 75.626 | ||||
20/05/2025 | 0.275 | 63.300 | 0 | 77.611 | ||||
19/05/2025 | 0.275 | 63.650 | 40,000 | 75.693 | 40,000 | 0.275 | ||
16/05/2025 | 0.305 | 65.800 | 5,000 | 75.220 | 5,000 | 0.305 | ||
15/05/2025 | 0.310 | 66.200 | 0 | 74.765 | ||||
14/05/2025 | 0.350 | 68.450 | 0 | 77.403 | ||||
13/05/2025 | 0.350 | 68.300 | 0 | 77.851 | ||||
12/05/2025 | 0.435 | 73.950 | 0 | 78.092 | ||||
09/05/2025 | 0.295 | 64.400 | 0 | 76.326 | ||||
08/05/2025 | 0.320 | 65.900 | 0 | 77.636 | ||||
07/05/2025 | 0.325 | 65.650 | 0 | 80.201 | ||||
06/05/2025 | 0.330 | 65.850 | 0 | 80.513 |
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 |