Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.305 | 40.900 | 0 | 36.130 | ||||
03/06/2025 | 0.330 | 41.450 | 0 | 28.985 | ||||
02/06/2025 | 0.330 | 41.150 | 0 | 36.640 | ||||
30/05/2025 | 0.330 | 41.650 | 0 | 18.197 | ||||
29/05/2025 | 0.315 | 41.200 | 0 | 28.548 | ||||
28/05/2025 | 0.315 | 41.200 | 0 | 28.099 | ||||
27/05/2025 | 0.295 | 40.900 | 0 | 27.203 | ||||
26/05/2025 | 0.295 | 40.850 | 176,000 | 27.934 | 176,000 | 0.270 | ||
23/05/2025 | 0.250 | 40.100 | 528,000 | 29.505 | 176,000 | 0.253 | 352,000 | 0.255 |
22/05/2025 | 0.255 | 40.000 | 0 | 31.801 | ||||
21/05/2025 | 0.320 | 40.950 | 0 | 30.436 | ||||
20/05/2025 | 0.320 | 40.950 | 0 | 28.454 | ||||
19/05/2025 | 0.280 | 40.200 | 0 | 31.774 | ||||
16/05/2025 | 0.250 | 39.850 | 160,000 | 29.358 | 80,000 | 0.250 | 80,000 | 0.250 |
15/05/2025 | 0.255 | 39.800 | 0 | 30.700 | ||||
14/05/2025 | 0.315 | 40.450 | 0 | 33.409 | ||||
13/05/2025 | 0.360 | 41.000 | 0 | 34.075 | ||||
12/05/2025 | 0.360 | 41.150 | 0 | 31.204 | ||||
09/05/2025 | 0.320 | 40.500 | 400,000 | 31.832 | 200,000 | 0.260 | 200,000 | 0.249 |
08/05/2025 | 0.270 | 39.600 | 700,000 | 33.549 | 350,000 | 0.270 | 350,000 | 0.275 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:49 | |
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 |