Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.053 | 6.510 | 0 | 40.286 | ||||
30/05/2025 | 0.068 | 6.590 | 344,000 | 40.330 | 172,000 | 0.068 | 172,000 | 0.068 |
29/05/2025 | 0.077 | 6.640 | 0 | 40.365 | ||||
28/05/2025 | 0.073 | 6.590 | 40,000 | 40.572 | 40,000 | 0.079 | ||
27/05/2025 | 0.066 | 6.530 | 0 | 40.283 | ||||
26/05/2025 | 0.064 | 6.500 | 3,152,000 | 40.308 | 1,576,000 | 0.073 | 1,576,000 | 0.073 |
23/05/2025 | 0.066 | 6.480 | 0 | 40.250 | ||||
22/05/2025 | 0.057 | 6.410 | 1,692,000 | 39.873 | 846,000 | 0.068 | 846,000 | 0.072 |
21/05/2025 | 0.070 | 6.450 | 528,000 | 41.033 | 264,000 | 0.068 | 264,000 | 0.067 |
20/05/2025 | 0.062 | 6.340 | 236,000 | 41.242 | 118,000 | 0.060 | 118,000 | 0.059 |
19/05/2025 | 0.053 | 6.230 | 0 | 41.586 | ||||
16/05/2025 | 0.055 | 6.190 | 0 | 41.996 | ||||
15/05/2025 | 0.065 | 6.260 | 0 | 42.117 | ||||
14/05/2025 | 0.074 | 6.340 | 0 | 41.667 | ||||
13/05/2025 | 0.067 | 6.220 | 0 | 42.780 | ||||
12/05/2025 | 0.070 | 6.230 | 320,000 | 42.820 | 160,000 | 0.065 | 160,000 | 0.064 |
09/05/2025 | 0.065 | 6.110 | 4,000 | 43.679 | 2,000 | 0.064 | 2,000 | 0.064 |
08/05/2025 | 0.058 | 6.000 | 0 | 44.384 | ||||
07/05/2025 | 0.061 | 6.040 | 0 | 43.878 | ||||
06/05/2025 | 0.052 | 5.910 | 152,000 | 44.431 | 76,000 | 0.047 | 76,000 | 0.046 |
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 |