Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.014 | 93.150 | 264,000 | 36.272 | ||||
03/06/2025 | 0.015 | 92.150 | 928,000 | 35.649 | 224,000 | 0.015 | ||
02/06/2025 | 0.018 | 92.500 | 672,000 | 36.888 | 672,000 | 0.018 | ||
30/05/2025 | 0.018 | 92.450 | 48,000 | 36.371 | ||||
29/05/2025 | 0.019 | 92.250 | 1,160,000 | 36.390 | 308,000 | 0.020 | ||
28/05/2025 | 0.019 | 91.950 | 400,000 | 35.989 | 168,000 | 0.019 | ||
27/05/2025 | 0.021 | 92.400 | 100,000 | 37.029 | ||||
26/05/2025 | 0.021 | 92.750 | 320,000 | 37.163 | 288,000 | 0.021 | ||
23/05/2025 | 0.020 | 93.150 | 1,040,000 | 36.721 | ||||
22/05/2025 | 0.021 | 92.600 | 3,104,000 | 36.448 | 2,308,000 | 0.023 | ||
21/05/2025 | 0.021 | 92.550 | 0 | 36.264 | ||||
20/05/2025 | 0.021 | 92.800 | 1,696,000 | 36.864 | ||||
19/05/2025 | 0.026 | 91.500 | 0 | 37.103 | ||||
16/05/2025 | 0.026 | 91.100 | 80,000 | 36.365 | ||||
15/05/2025 | 0.029 | 90.600 | 0 | 36.574 | ||||
14/05/2025 | 0.029 | 90.800 | 520,000 | 36.609 | 20,000 | 0.030 | ||
13/05/2025 | 0.033 | 89.650 | 252,000 | 36.435 | ||||
12/05/2025 | 0.033 | 90.000 | 1,524,000 | 36.605 | 1,228,000 | 0.034 | ||
09/05/2025 | 0.041 | 87.500 | 224,000 | 35.669 | ||||
08/05/2025 | 0.043 | 86.350 | 7,120,000 | 34.136 | 7,120,000 | 0.043 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 12:29 | |
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 |