Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.390 | 498.400 | 40,000 | 32.001 | 40,000 | 0.358 | ||
30/05/2025 | 0.395 | 498.200 | 1,010,000 | 31.983 | 1,000,000 | 0.395 | 10,000 | 0.415 |
29/05/2025 | 0.495 | 510.500 | 0 | 32.234 | ||||
28/05/2025 | 0.465 | 506.000 | 10,000 | 33.120 | 10,000 | 0.500 | ||
27/05/2025 | 0.510 | 512.000 | 10,000 | 31.390 | 10,000 | 0.495 | ||
26/05/2025 | 0.510 | 510.000 | 20,000 | 34.450 | 20,000 | 0.513 | ||
23/05/2025 | 0.550 | 518.000 | 20,000 | 27.202 | 10,000 | 0.540 | 10,000 | 0.530 |
22/05/2025 | 0.570 | 516.500 | 10,000 | 34.346 | 10,000 | 0.560 | ||
21/05/2025 | 0.590 | 520.500 | 0 | 31.069 | ||||
20/05/2025 | 0.560 | 517.000 | 10,000 | 28.370 | 10,000 | 0.560 | ||
19/05/2025 | 0.550 | 514.000 | 20,000 | 31.361 | 20,000 | 0.475 | ||
16/05/2025 | 0.530 | 508.000 | 10,000 | 40.836 | 10,000 | 0.520 | ||
15/05/2025 | 0.570 | 515.500 | 20,000 | 31.412 | 20,000 | 0.550 | ||
14/05/2025 | 0.580 | 516.500 | 0 | 31.401 | ||||
13/05/2025 | 0.485 | 501.500 | 40,000 | 34.867 | 40,000 | 0.518 | ||
12/05/2025 | 0.570 | 513.000 | 10,000 | 34.040 | 10,000 | 0.490 | ||
09/05/2025 | 0.420 | 490.100 | 20,000 | 35.729 | 20,000 | 0.418 | ||
08/05/2025 | 0.440 | 493.500 | 10,000 | 34.950 | 10,000 | 0.440 | ||
07/05/2025 | 0.405 | 485.300 | 50,000 | 37.328 | 50,000 | 0.448 | ||
06/05/2025 | 0.430 | 490.900 | 10,000 | 35.243 | 10,000 | 0.430 |
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 |