Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.049 | 494.000 | 0 | 58.204 | ||||
29/05/2025 | 0.058 | 510.500 | 1,050,000 | 57.350 | 1,050,000 | 0.058 | ||
28/05/2025 | 0.048 | 493.200 | 300,000 | 57.385 | 300,000 | 0.048 | ||
27/05/2025 | 0.047 | 486.000 | 1,500,000 | 58.550 | 275,000 | 0.047 | 1,225,000 | 0.045 |
26/05/2025 | 0.048 | 484.400 | 0 | 59.330 | ||||
23/05/2025 | 0.051 | 487.600 | 250,000 | 59.163 | 250,000 | 0.054 | ||
22/05/2025 | 0.052 | 485.200 | 0 | 60.177 | ||||
21/05/2025 | 0.061 | 500.000 | 0 | 59.827 | ||||
20/05/2025 | 0.062 | 505.500 | 400,000 | 57.476 | 325,000 | 0.061 | 75,000 | 0.063 |
19/05/2025 | 0.072 | 517.000 | 0 | 58.135 | ||||
16/05/2025 | 0.067 | 506.000 | 0 | 58.655 | ||||
15/05/2025 | 0.073 | 515.500 | 0 | 58.069 | ||||
14/05/2025 | 0.073 | 514.500 | 100,000 | 58.147 | 100,000 | 0.073 | ||
13/05/2025 | 0.071 | 506.500 | 0 | 59.576 | ||||
12/05/2025 | 0.074 | 507.000 | 500,000 | 60.514 | 175,000 | 0.069 | 325,000 | 0.073 |
09/05/2025 | 0.058 | 478.600 | 0 | 61.197 | ||||
08/05/2025 | 0.063 | 485.800 | 0 | 61.161 | ||||
07/05/2025 | 0.063 | 482.400 | 450,000 | 61.972 | 450,000 | 0.065 | ||
06/05/2025 | 0.055 | 471.600 | 250,000 | 61.013 | 200,000 | 0.055 | 50,000 | 0.054 |
02/05/2025 | 0.056 | 471.000 | 175,000 | 60.751 | 175,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 12:14 | |
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 |