Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.410 | 92.500 | 632,000 | |||||
30/05/2025 | 0.385 | 92.450 | 40,000 | |||||
29/05/2025 | 0.400 | 92.250 | 168,000 | 14.833 | ||||
28/05/2025 | 0.380 | 91.950 | 48,000 | 16.986 | ||||
27/05/2025 | 0.440 | 92.400 | 1,848,000 | 21.194 | ||||
26/05/2025 | 0.465 | 92.750 | 208,000 | 18.989 | 4,000 | 0.550 | ||
23/05/2025 | 0.520 | 93.150 | 524,000 | 21.918 | 4,000 | 0.540 | ||
22/05/2025 | 0.475 | 92.600 | 780,000 | 21.654 | ||||
21/05/2025 | 0.460 | 92.550 | 3,152,000 | 19.057 | 40,000 | 0.455 | ||
20/05/2025 | 0.480 | 92.800 | 1,328,000 | 16.115 | ||||
19/05/2025 | 0.380 | 91.500 | 644,000 | 17.833 | ||||
16/05/2025 | 0.360 | 91.100 | 1,600,000 | 18.105 | ||||
15/05/2025 | 0.325 | 90.600 | 1,940,000 | 17.961 | ||||
14/05/2025 | 0.350 | 90.800 | 1,728,000 | 18.827 | ||||
13/05/2025 | 0.285 | 89.650 | 3,660,000 | 19.884 | ||||
12/05/2025 | 0.315 | 90.000 | 16,592,000 | 20.281 | 3,228,000 | 0.243 | 3,416,000 | 0.274 |
09/05/2025 | 0.202 | 87.500 | 25,100,000 | 21.837 | 11,092,000 | 0.208 | 5,784,000 | 0.202 |
08/05/2025 | 0.175 | 86.350 | 42,056,000 | 26.756 | 22,272,000 | 0.213 | 16,476,000 | 0.201 |
07/05/2025 | 0.223 | 87.074 | 34,640,000 | 24.958 | 17,536,000 | 0.234 | 16,548,000 | 0.229 |
06/05/2025 | 0.218 | 86.374 | 32,780,000 | 26.920 | 4,284,000 | 0.225 | 28,392,000 | 0.224 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 15:06 | |
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 |