Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.010 | 113.200 | 0 | 127.873 | ||||
30/05/2025 | 0.010 | 113.900 | 0 | 105.086 | ||||
29/05/2025 | 0.010 | 118.100 | 0 | 89.536 | ||||
28/05/2025 | 0.018 | 115.700 | 0 | 104.490 | ||||
27/05/2025 | 0.018 | 118.000 | 0 | 94.442 | ||||
26/05/2025 | 0.018 | 116.900 | 0 | 93.700 | ||||
23/05/2025 | 0.018 | 118.800 | 0 | 80.782 | ||||
22/05/2025 | 0.018 | 119.100 | 0 | 77.854 | ||||
21/05/2025 | 0.018 | 123.100 | 0 | 67.470 | ||||
20/05/2025 | 0.021 | 121.700 | 0 | 71.150 | ||||
19/05/2025 | 0.021 | 119.200 | 0 | 74.503 | ||||
16/05/2025 | 0.021 | 123.400 | 0 | 61.667 | ||||
15/05/2025 | 0.027 | 128.900 | 0 | 54.302 | ||||
14/05/2025 | 0.027 | 130.400 | 30,000 | 50.417 | 30,000 | 0.023 | ||
13/05/2025 | 0.022 | 126.100 | 140,000 | 54.019 | 140,000 | 0.027 | ||
12/05/2025 | 0.039 | 131.200 | 240,000 | 53.468 | 190,000 | 0.035 | 50,000 | 0.022 |
09/05/2025 | 0.019 | 123.600 | 205,000 | 52.379 | 205,000 | 0.019 | ||
08/05/2025 | 0.019 | 121.500 | 0 | 54.915 | ||||
07/05/2025 | 0.021 | 121.300 | 595,000 | 55.836 | 595,000 | 0.026 | ||
06/05/2025 | 0.025 | 123.800 | 495,000 | 53.557 | 190,000 | 0.022 | 275,000 | 0.026 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 15:08 | |
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 |