Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.026 | 498.400 | 0 | 43.764 | ||||
30/05/2025 | 0.029 | 498.200 | 0 | 43.918 | ||||
29/05/2025 | 0.032 | 510.500 | 0 | 41.697 | ||||
28/05/2025 | 0.031 | 506.000 | 0 | 42.160 | ||||
27/05/2025 | 0.034 | 512.000 | 20,000 | 41.220 | 10,000 | 0.034 | 10,000 | 0.036 |
26/05/2025 | 0.035 | 510.000 | 0 | 41.688 | ||||
23/05/2025 | 0.040 | 518.000 | 0 | 40.358 | ||||
22/05/2025 | 0.041 | 516.500 | 100,000 | 40.694 | 100,000 | 0.040 | ||
21/05/2025 | 0.044 | 520.500 | 1,450,000 | 40.232 | 1,350,000 | 0.043 | 100,000 | 0.044 |
20/05/2025 | 0.042 | 517.000 | 900,000 | 39.837 | 900,000 | 0.042 | ||
19/05/2025 | 0.042 | 514.000 | 550,000 | 40.274 | 550,000 | 0.040 | ||
16/05/2025 | 0.041 | 508.000 | 1,710,000 | 41.677 | 1,630,000 | 0.040 | 80,000 | 0.040 |
15/05/2025 | 0.046 | 515.500 | 1,750,930,000 | 39.884 | 870,700,000 | 0.050 | 869,930,000 | 0.050 |
14/05/2025 | 0.057 | 516.500 | 1,329,220,000 | 41.698 | 656,840,000 | 0.053 | 662,480,000 | 0.053 |
13/05/2025 | 0.049 | 501.500 | 0 | 43.253 | ||||
12/05/2025 | 0.059 | 513.000 | 0 | 42.423 | ||||
09/05/2025 | 0.049 | 490.100 | 0 | 44.881 | ||||
08/05/2025 | 0.052 | 493.500 | 20,000 | 44.525 | 20,000 | 0.049 | ||
07/05/2025 | 0.049 | 485.300 | 0 | 45.488 | ||||
06/05/2025 | 0.060 | 490.900 | 0 | 46.254 |
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 |