Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.033 | 36.650 | 20,000 | 58.053 | 20,000 | 0.033 | ||
30/05/2025 | 0.036 | 36.450 | 100,000 | 57.849 | 100,000 | 0.032 | ||
29/05/2025 | 0.058 | 38.100 | 140,000 | 56.117 | 30,000 | 0.054 | 110,000 | 0.045 |
28/05/2025 | 0.039 | 36.950 | 50,000 | 54.824 | 50,000 | 0.039 | ||
27/05/2025 | 0.044 | 36.950 | 25,000 | 55.897 | 25,000 | 0.043 | ||
26/05/2025 | 0.056 | 37.450 | 30,000 | 57.988 | 30,000 | 0.056 | ||
23/05/2025 | 0.063 | 37.760 | 115,000 | 55.030 | 115,000 | 0.064 | ||
22/05/2025 | 0.076 | 37.810 | 20,000 | 57.819 | 20,000 | 0.093 | ||
21/05/2025 | 0.093 | 38.510 | 0 | 57.637 | ||||
20/05/2025 | 0.102 | 38.560 | 0 | 58.398 | ||||
19/05/2025 | 0.090 | 37.960 | 20,000 | 58.204 | 20,000 | 0.088 | ||
16/05/2025 | 0.127 | 39.060 | 0 | 58.479 | ||||
15/05/2025 | 0.145 | 39.710 | 35,000 | 57.701 | 20,000 | 0.181 | 15,000 | 0.134 |
14/05/2025 | 0.166 | 40.210 | 100,000 | 58.106 | 100,000 | 0.192 | ||
13/05/2025 | 0.192 | 40.860 | 515,000 | 58.189 | 300,000 | 0.189 | 215,000 | 0.262 |
12/05/2025 | 0.275 | 42.160 | 500,000 | 62.910 | 200,000 | 0.192 | 300,000 | 0.228 |
09/05/2025 | 36.510 | 0 | ||||||
08/05/2025 | 36.460 | 0 | ||||||
07/05/2025 | 36.560 | 0 | ||||||
06/05/2025 | 36.810 | 0 |
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 |