Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.290 | 93.050 | 140,000 | 24.876 | 40,000 | 0.285 | 100,000 | 0.295 |
04/06/2025 | 0.295 | 93.150 | 0 | 24.834 | ||||
03/06/2025 | 0.275 | 92.150 | 176,000 | 25.623 | 88,000 | 0.318 | 88,000 | 0.314 |
02/06/2025 | 0.290 | 92.500 | 0 | 25.661 | ||||
30/05/2025 | 0.290 | 92.450 | 0 | 25.418 | ||||
29/05/2025 | 0.290 | 92.250 | 48,000 | 25.670 | 24,000 | 0.290 | 24,000 | 0.295 |
28/05/2025 | 0.290 | 91.950 | 0 | 26.099 | ||||
27/05/2025 | 0.305 | 92.400 | 0 | 25.612 | ||||
26/05/2025 | 0.320 | 92.750 | 0 | 25.614 | ||||
23/05/2025 | 0.330 | 93.150 | 0 | 25.047 | ||||
22/05/2025 | 0.325 | 92.600 | 0 | 25.703 | ||||
21/05/2025 | 0.325 | 92.550 | 60,000 | 25.687 | 60,000 | 0.340 | ||
20/05/2025 | 0.325 | 92.800 | 0 | 24.078 | ||||
19/05/2025 | 0.290 | 91.500 | 500,000 | 24.593 | 500,000 | 0.275 | ||
16/05/2025 | 0.290 | 91.100 | 12,000 | 24.967 | 12,000 | 0.290 | ||
15/05/2025 | 0.285 | 90.600 | 0 | 25.467 | ||||
14/05/2025 | 0.285 | 90.800 | 0 | 25.020 | ||||
13/05/2025 | 0.265 | 89.650 | 0 | 25.821 | ||||
12/05/2025 | 0.265 | 90.000 | 48,000 | 25.138 | 48,000 | 0.260 | ||
09/05/2025 | 0.209 | 87.500 | 960,000 | 25.777 | 520,000 | 0.209 | 440,000 | 0.209 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 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 |