Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.010 | 23,157.970 | 0 | 51.635 | ||||
30/05/2025 | 0.010 | 23,289.770 | 0 | 49.703 | ||||
29/05/2025 | 0.010 | 23,573.380 | 0 | 50.796 | ||||
28/05/2025 | 0.010 | 23,258.310 | 0 | 47.769 | ||||
27/05/2025 | 0.010 | 23,381.990 | 0 | 47.913 | ||||
26/05/2025 | 0.011 | 23,282.330 | 0 | 47.376 | ||||
23/05/2025 | 0.011 | 23,601.260 | 0 | 47.317 | ||||
22/05/2025 | 0.011 | 23,544.310 | 0 | 46.295 | ||||
21/05/2025 | 0.011 | 23,827.780 | 0 | 47.392 | ||||
20/05/2025 | 0.011 | 23,681.480 | 0 | 46.178 | ||||
19/05/2025 | 0.011 | 23,332.720 | 0 | 43.474 | ||||
16/05/2025 | 0.011 | 23,345.050 | 0 | 41.965 | ||||
15/05/2025 | 0.011 | 23,453.160 | 0 | 42.109 | ||||
14/05/2025 | 0.011 | 23,640.650 | 0 | 42.678 | ||||
13/05/2025 | 0.011 | 23,108.270 | 50,000 | 39.187 | 50,000 | 0.011 | ||
12/05/2025 | 0.010 | 23,549.460 | 510,000 | 40.469 | 210,000 | 0.012 | ||
09/05/2025 | 0.015 | 22,867.740 | 3,750,000 | 38.655 | 700,000 | 0.014 | 2,900,000 | 0.014 |
08/05/2025 | 0.015 | 22,775.920 | 1,760,000 | 37.724 | 1,660,000 | 0.015 | ||
07/05/2025 | 0.017 | 22,691.880 | 7,480,000 | 37.926 | 150,000 | 0.014 | 2,540,000 | 0.015 |
06/05/2025 | 0.015 | 22,662.710 | 480,000 | 36.370 | 120,000 | 0.016 | 100,000 | 0.015 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 16:22 | |
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 |