Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.107 | 21.600 | 0 | 92.531 | ||||
30/05/2025 | 0.113 | 22.000 | 0 | 93.221 | ||||
29/05/2025 | 0.121 | 22.950 | 0 | 92.282 | ||||
28/05/2025 | 0.115 | 22.300 | 0 | 92.540 | ||||
27/05/2025 | 0.115 | 22.250 | 0 | 92.166 | ||||
26/05/2025 | 0.114 | 22.200 | 0 | 91.851 | ||||
23/05/2025 | 0.112 | 21.900 | 0 | 92.108 | ||||
22/05/2025 | 0.114 | 22.050 | 120,000 | 92.243 | 110,000 | 0.113 | 10,000 | 0.114 |
21/05/2025 | 0.120 | 22.700 | 0 | 91.811 | ||||
20/05/2025 | 0.119 | 22.500 | 0 | 90.645 | ||||
19/05/2025 | 0.120 | 22.550 | 0 | 90.779 | ||||
16/05/2025 | 0.122 | 22.700 | 0 | 90.712 | ||||
15/05/2025 | 0.122 | 22.750 | 0 | 90.384 | ||||
14/05/2025 | 0.127 | 23.300 | 10,000 | 89.904 | 10,000 | 0.127 | ||
13/05/2025 | 0.126 | 23.150 | 20,000 | 90.094 | 20,000 | 0.126 | ||
12/05/2025 | 0.134 | 23.800 | 40,000 | 90.430 | 40,000 | 0.127 | ||
09/05/2025 | 0.120 | 22.500 | 50,000 | 90.175 | 50,000 | 0.122 | ||
08/05/2025 | 0.127 | 23.050 | 0 | 90.606 | ||||
07/05/2025 | 0.128 | 23.050 | 0 | 90.971 | ||||
06/05/2025 | 0.131 | 23.400 | 170,000 | 90.353 | 170,000 | 0.130 |
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 |