Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.072 | 31.450 | 12,500 | 70.318 | 12,500 | 0.074 | ||
03/06/2025 | 0.073 | 31.450 | 15,000 | 70.786 | 15,000 | 0.072 | ||
02/06/2025 | 0.071 | 31.050 | 0 | 70.965 | ||||
30/05/2025 | 0.077 | 31.150 | 10,000 | 72.879 | 10,000 | 0.079 | ||
29/05/2025 | 0.091 | 33.150 | 10,000 | 72.714 | 10,000 | 0.091 | ||
28/05/2025 | 0.083 | 32.000 | 0 | 72.759 | ||||
27/05/2025 | 0.086 | 32.400 | 0 | 72.266 | ||||
26/05/2025 | 0.087 | 32.500 | 50,000 | 72.291 | 50,000 | 0.090 | ||
23/05/2025 | 0.096 | 33.700 | 0 | 72.087 | ||||
22/05/2025 | 0.096 | 33.850 | 52,500 | 71.613 | 52,500 | 0.097 | ||
21/05/2025 | 0.117 | 34.950 | 22,500 | 75.649 | 22,500 | 0.117 | ||
20/05/2025 | 0.114 | 34.250 | 102,500 | 75.052 | 102,500 | 0.115 | ||
19/05/2025 | 0.115 | 34.300 | 0 | 75.164 | ||||
16/05/2025 | 0.119 | 34.650 | 0 | 75.260 | ||||
15/05/2025 | 0.120 | 34.950 | 72,500 | 74.669 | 72,500 | 0.120 | ||
14/05/2025 | 0.126 | 35.750 | 0 | 74.291 | ||||
13/05/2025 | 0.125 | 35.250 | 0 | 75.281 | ||||
12/05/2025 | 0.150 | 37.950 | 80,000 | 75.336 | 5,000 | 0.129 | 75,000 | 0.125 |
09/05/2025 | 0.112 | 33.350 | 50,000 | 76.024 | 50,000 | 0.113 | ||
08/05/2025 | 0.115 | 33.750 | 0 | 75.822 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:47 | |
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 |