Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.049 | 42.860 | 100,000 | 28.922 | 100,000 | 0.045 | ||
30/05/2025 | 0.060 | 43.080 | 0 | 29.838 | ||||
29/05/2025 | 0.063 | 43.020 | 0 | 30.365 | ||||
28/05/2025 | 0.061 | 43.500 | 0 | 28.594 | ||||
27/05/2025 | 0.062 | 43.340 | 16,000 | 28.829 | 8,000 | 0.061 | 8,000 | 0.062 |
26/05/2025 | 0.067 | 43.700 | 0 | 28.480 | ||||
23/05/2025 | 0.073 | 43.720 | 16,000 | 28.945 | 8,000 | 0.081 | 8,000 | 0.080 |
22/05/2025 | 0.078 | 43.880 | 0 | 29.082 | ||||
21/05/2025 | 0.081 | 43.980 | 0 | 29.093 | ||||
20/05/2025 | 0.078 | 43.680 | 8,000 | 28.642 | 8,000 | 0.078 | ||
19/05/2025 | 0.075 | 43.660 | 0 | 28.163 | ||||
16/05/2025 | 0.088 | 43.660 | 0 | 29.554 | ||||
15/05/2025 | 0.091 | 43.760 | 340,000 | 29.536 | 290,000 | 0.093 | 50,000 | 0.091 |
14/05/2025 | 0.102 | 44.060 | 290,000 | 29.924 | 290,000 | 0.103 | ||
13/05/2025 | 0.091 | 43.480 | 12,000 | 30.093 | 2,000 | 0.093 | 10,000 | 0.096 |
12/05/2025 | 0.102 | 43.960 | 148,000 | 29.973 | 140,000 | 0.095 | 8,000 | 0.081 |
09/05/2025 | 0.078 | 42.460 | 14,000 | 30.699 | 14,000 | 0.077 | ||
08/05/2025 | 0.080 | 42.600 | 0 | 30.478 | ||||
07/05/2025 | 0.078 | 42.380 | 210,000 | 30.679 | 200,000 | 0.082 | 10,000 | 0.085 |
06/05/2025 | 0.080 | 42.200 | 0 | 31.245 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:59 | |
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 |