Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.265 | 498.400 | 0 | 154.222 | ||||
30/05/2025 | 0.265 | 498.200 | 0 | 77.794 | ||||
29/05/2025 | 0.265 | 510.500 | 0 | |||||
28/05/2025 | 0.265 | 506.000 | 1,170,000 | 29.046 | 1,000,000 | 0.249 | ||
27/05/2025 | 0.320 | 512.000 | 3,340,000 | 21.985 | 10,000 | 0.320 | ||
26/05/2025 | 0.300 | 510.000 | 1,160,000 | 19.018 | ||||
23/05/2025 | 0.360 | 518.000 | 3,410,000 | 600,000 | 0.365 | |||
22/05/2025 | 0.355 | 516.500 | 5,960,000 | |||||
21/05/2025 | 0.420 | 520.500 | 420,000 | 33.539 | ||||
20/05/2025 | 0.375 | 517.000 | 130,000 | 18.524 | ||||
19/05/2025 | 0.365 | 514.000 | 3,140,000 | 30.806 | 40,000 | 0.247 | ||
16/05/2025 | 0.305 | 508.000 | 840,000 | 35.912 | ||||
15/05/2025 | 0.355 | 515.500 | 1,110,000 | 1,000,000 | 0.355 | |||
14/05/2025 | 0.390 | 516.500 | 1,450,000 | 27.190 | ||||
13/05/2025 | 0.270 | 501.500 | 780,000 | 27.778 | 40,000 | 0.265 | ||
12/05/2025 | 0.370 | 513.000 | 2,230,000 | 29.306 | 160,000 | 0.241 | ||
09/05/2025 | 0.214 | 490.100 | 5,430,000 | 30.290 | 2,300,000 | 0.219 | ||
08/05/2025 | 0.234 | 493.500 | 4,400,000 | 29.259 | 2,610,000 | 0.241 | 40,000 | 0.248 |
07/05/2025 | 0.203 | 485.300 | 7,810,000 | 32.535 | 2,760,000 | 0.212 | 1,150,000 | 0.258 |
06/05/2025 | 0.232 | 490.900 | 4,140,000 | 30.913 | 50,000 | 0.222 | 200,000 | 0.193 |
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 |