Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.465 | 498.400 | 0 | 30.999 | ||||
30/05/2025 | 0.465 | 498.200 | 0 | 30.164 | ||||
29/05/2025 | 0.570 | 510.500 | 0 | 29.880 | ||||
28/05/2025 | 0.540 | 506.000 | 30,000 | 31.776 | ||||
27/05/2025 | 0.600 | 512.000 | 0 | 32.865 | ||||
26/05/2025 | 0.580 | 510.000 | 0 | 31.747 | ||||
23/05/2025 | 0.640 | 518.000 | 0 | 27.697 | ||||
22/05/2025 | 0.640 | 516.500 | 10,000 | 31.198 | ||||
21/05/2025 | 0.680 | 520.500 | 20,000 | 32.115 | ||||
20/05/2025 | 0.640 | 517.000 | 0 | 26.136 | ||||
19/05/2025 | 0.640 | 514.000 | 100,000 | 32.847 | ||||
16/05/2025 | 0.590 | 508.000 | 80,000 | 38.556 | ||||
15/05/2025 | 0.630 | 515.500 | 750,000 | 25.508 | 650,000 | 0.620 | ||
14/05/2025 | 0.670 | 516.500 | 190,000 | 32.871 | ||||
13/05/2025 | 0.550 | 501.500 | 0 | 33.203 | ||||
12/05/2025 | 0.650 | 513.000 | 850,000 | 34.084 | 550,000 | 0.647 | ||
09/05/2025 | 0.480 | 490.100 | 440,000 | 34.542 | 440,000 | 0.490 | ||
08/05/2025 | 0.510 | 493.500 | 340,000 | 34.984 | ||||
07/05/2025 | 0.465 | 485.300 | 20,000 | 36.666 | 20,000 | 0.540 | ||
06/05/2025 | 0.495 | 490.900 | 80,000 | 34.785 | 80,000 | 0.491 |
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 |