Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.295 | 406.200 | 400,000 | 42.583 | 400,000 | 0.285 | ||
03/06/2025 | 0.260 | 400.600 | 100,000 | 42.868 | ||||
02/06/2025 | 0.176 | 385.400 | 1,400,000 | 43.911 | 1,400,000 | 0.171 | ||
30/05/2025 | 0.217 | 392.800 | 1,800,000 | 41.168 | 1,700,000 | 0.206 | ||
29/05/2025 | 0.315 | 406.000 | 2,050,000 | 43.397 | 600,000 | 0.316 | ||
28/05/2025 | 0.325 | 407.000 | 1,000,000 | 43.393 | 1,000,000 | 0.332 | ||
27/05/2025 | 0.430 | 418.200 | 1,750,000 | 48.281 | 1,750,000 | 0.386 | ||
26/05/2025 | 0.490 | 425.200 | 5,750,000 | 49.121 | 4,000,000 | 0.591 | ||
23/05/2025 | 0.830 | 465.200 | 500,000 | 44.100 | ||||
22/05/2025 | 0.740 | 456.200 | 6,750,000 | 40.098 | 1,000,000 | 0.745 | ||
21/05/2025 | 0.830 | 462.600 | 5,800,000 | 52.945 | ||||
20/05/2025 | 0.650 | 444.600 | 50,000 | 42.398 | 50,000 | 0.600 | ||
19/05/2025 | 0.570 | 433.800 | 0 | 45.484 | ||||
16/05/2025 | 0.580 | 434.200 | 100,000 | 45.366 | ||||
15/05/2025 | 0.465 | 420.400 | 450,000 | 43.343 | ||||
14/05/2025 | 0.415 | 414.600 | 1,200,000 | 41.338 | 1,050,000 | 0.351 | ||
13/05/2025 | 0.310 | 395.800 | 1,950,000 | 45.231 | 250,000 | 0.352 | 950,000 | 0.346 |
12/05/2025 | 0.450 | 415.600 | 150,000 | 46.119 | ||||
09/05/2025 | 0.280 | 387.000 | 0 | 47.122 | ||||
08/05/2025 | 0.285 | 385.800 | 100,000 | 48.719 | 50,000 | 0.295 | 50,000 | 0.295 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:50 | |
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 |