Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.051 | 12.280 | 0 | 96.780 | ||||
03/06/2025 | 0.050 | 12.220 | 0 | 96.463 | ||||
02/06/2025 | 0.050 | 12.060 | 0 | 97.616 | ||||
30/05/2025 | 0.055 | 12.300 | 200,000 | 96.789 | 200,000 | 0.055 | ||
29/05/2025 | 0.067 | 12.820 | 170,000 | 97.268 | 170,000 | 0.064 | ||
28/05/2025 | 0.055 | 12.220 | 170,000 | 96.781 | 40,000 | 0.054 | 130,000 | 0.056 |
27/05/2025 | 0.054 | 12.220 | 0 | 95.665 | ||||
26/05/2025 | 0.057 | 12.200 | 0 | 97.032 | ||||
23/05/2025 | 0.064 | 12.460 | 0 | 96.828 | ||||
22/05/2025 | 0.067 | 12.660 | 20,000 | 95.931 | 20,000 | 0.070 | ||
21/05/2025 | 0.075 | 12.820 | 670,000 | 97.583 | 20,000 | 0.076 | 650,000 | 0.078 |
20/05/2025 | 0.084 | 13.080 | 80,000 | 97.795 | 40,000 | 0.086 | 40,000 | 0.087 |
19/05/2025 | 0.087 | 13.260 | 20,000 | 96.872 | 20,000 | 0.087 | ||
16/05/2025 | 0.095 | 13.520 | 60,000 | 96.337 | 30,000 | 0.093 | 30,000 | 0.093 |
15/05/2025 | 0.095 | 13.440 | 40,000 | 96.751 | 20,000 | 0.100 | 20,000 | 0.103 |
14/05/2025 | 0.106 | 13.620 | 0 | 98.656 | ||||
13/05/2025 | 0.110 | 13.780 | 40,000 | 98.139 | 40,000 | 0.111 | ||
12/05/2025 | 0.122 | 14.160 | 0 | 98.126 | ||||
09/05/2025 | 0.095 | 13.240 | 0 | 96.574 | ||||
08/05/2025 | 0.100 | 13.360 | 20,000 | 96.912 | 20,000 | 0.108 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 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 |