Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.415 | 23,157.970 | 0 | 27.703 | ||||
30/05/2025 | 0.430 | 23,289.770 | 0 | 26.248 | ||||
29/05/2025 | 0.475 | 23,573.380 | 40,000 | 27.752 | 20,000 | 0.450 | 20,000 | 0.445 |
28/05/2025 | 0.430 | 23,258.310 | 0 | 27.275 | ||||
27/05/2025 | 0.445 | 23,381.990 | 0 | 25.560 | ||||
26/05/2025 | 0.435 | 23,282.330 | 0 | 26.491 | ||||
23/05/2025 | 0.470 | 23,601.260 | 0 | 22.838 | ||||
22/05/2025 | 0.470 | 23,544.310 | 0 | 25.395 | ||||
21/05/2025 | 0.510 | 23,827.780 | 0 | 25.061 | ||||
20/05/2025 | 0.490 | 23,681.480 | 10,000 | 21.346 | 10,000 | 0.460 | ||
19/05/2025 | 0.450 | 23,332.720 | 0 | 24.857 | ||||
16/05/2025 | 0.460 | 23,345.050 | 0 | 26.589 | ||||
15/05/2025 | 0.465 | 23,453.160 | 0 | 23.548 | ||||
14/05/2025 | 0.490 | 23,640.650 | 120,000 | 22.934 | 120,000 | 0.483 | ||
13/05/2025 | 0.430 | 23,108.270 | 10,000 | 26.559 | 10,000 | 0.455 | ||
12/05/2025 | 0.495 | 23,549.460 | 10,000 | 27.764 | 10,000 | 0.495 | ||
09/05/2025 | 0.405 | 22,867.740 | 20,000 | 27.483 | 20,000 | 0.405 | ||
08/05/2025 | 0.395 | 22,775.920 | 0 | 27.678 | ||||
07/05/2025 | 0.395 | 22,691.880 | 50,000 | 29.496 | 50,000 | 0.420 | ||
06/05/2025 | 0.390 | 22,662.710 | 40,000 | 28.894 | 40,000 | 0.380 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:24 | |
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 |