Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 1.360 | 93.150 | 4,000 | 27.011 | 4,000 | 1.350 | ||
03/06/2025 | 1.300 | 92.150 | 0 | 31.684 | ||||
02/06/2025 | 1.300 | 92.500 | 12,000 | 26.945 | 12,000 | 1.280 | ||
30/05/2025 | 1.290 | 92.450 | 0 | 25.382 | ||||
29/05/2025 | 1.290 | 92.250 | 0 | 27.949 | ||||
28/05/2025 | 1.280 | 91.950 | 0 | 29.883 | ||||
27/05/2025 | 1.340 | 92.400 | 28,000 | 31.118 | 28,000 | 1.340 | ||
26/05/2025 | 1.350 | 92.750 | 8,000 | 28.156 | 8,000 | 1.350 | ||
23/05/2025 | 1.420 | 93.150 | 16,000 | 31.837 | 16,000 | 1.430 | ||
22/05/2025 | 1.360 | 92.600 | 0 | 30.214 | ||||
21/05/2025 | 1.360 | 92.550 | 0 | 30.494 | ||||
20/05/2025 | 1.360 | 92.800 | 0 | 23.092 | ||||
19/05/2025 | 1.250 | 91.500 | 40,000 | 24.413 | 36,000 | 1.247 | 4,000 | 1.230 |
16/05/2025 | 1.220 | 91.100 | 0 | 24.511 | ||||
15/05/2025 | 1.210 | 90.600 | 0 | 28.113 | ||||
14/05/2025 | 1.210 | 90.800 | 0 | 26.035 | ||||
13/05/2025 | 1.140 | 89.650 | 76,000 | 28.637 | 44,000 | 1.128 | 32,000 | 1.140 |
12/05/2025 | 1.140 | 90.000 | 124,000 | 25.533 | 80,000 | 1.050 | 40,000 | 1.040 |
09/05/2025 | 0.970 | 87.500 | 80,000 | 28.079 | 80,000 | 0.965 | ||
08/05/2025 | 0.900 | 86.350 | 280,000 | 33.233 | 240,000 | 0.950 | 40,000 | 0.920 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 12:25 | |
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 |