Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.280 | 498.400 | 900,000 | 37.743 | 450,000 | 0.275 | 450,000 | 0.275 |
30/05/2025 | 0.295 | 498.200 | 0 | 38.423 | ||||
29/05/2025 | 0.325 | 510.500 | 3,020,000 | 38.268 | 1,510,000 | 0.315 | 1,510,000 | 0.315 |
28/05/2025 | 0.315 | 506.000 | 1,420,000 | 38.335 | 710,000 | 0.328 | 710,000 | 0.329 |
27/05/2025 | 0.335 | 512.000 | 1,200,000 | 37.938 | 600,000 | 0.325 | 600,000 | 0.325 |
26/05/2025 | 0.325 | 510.000 | 0 | 37.696 | ||||
23/05/2025 | 0.340 | 518.000 | 0 | 37.260 | ||||
22/05/2025 | 0.340 | 516.500 | 0 | 37.419 | ||||
21/05/2025 | 0.345 | 520.500 | 50,000 | 37.099 | 50,000 | 0.345 | ||
20/05/2025 | 0.335 | 517.000 | 0 | 35.443 | ||||
19/05/2025 | 0.325 | 514.000 | 820,000 | 35.343 | 820,000 | 0.305 | ||
16/05/2025 | 0.325 | 508.000 | 1,000,000 | 36.603 | 1,000,000 | 0.340 | ||
15/05/2025 | 0.350 | 515.500 | 0 | 36.136 | ||||
14/05/2025 | 0.360 | 516.500 | 60,000 | 36.413 | 60,000 | 0.360 | ||
13/05/2025 | 0.330 | 501.500 | 0 | 36.992 | ||||
12/05/2025 | 0.370 | 513.000 | 20,000 | 37.246 | 20,000 | 0.370 | ||
09/05/2025 | 0.305 | 490.100 | 0 | 37.157 | ||||
08/05/2025 | 0.305 | 493.500 | 0 | 36.679 | ||||
07/05/2025 | 0.305 | 485.300 | 0 | 37.717 | ||||
06/05/2025 | 0.310 | 490.900 | 0 | 37.018 |
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 |