Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.105 | 88.000 | 0 | 27.961 | ||||
29/05/2025 | 0.118 | 88.950 | 50,000 | 27.565 | 50,000 | 0.114 | ||
28/05/2025 | 0.126 | 88.850 | 50,000 | 28.228 | 50,000 | 0.128 | ||
27/05/2025 | 0.129 | 88.750 | 1,200,000 | 28.237 | 600,000 | 0.128 | 600,000 | 0.129 |
26/05/2025 | 0.115 | 88.200 | 0 | 27.792 | ||||
23/05/2025 | 0.094 | 86.700 | 300,000 | 27.713 | 300,000 | 0.095 | ||
22/05/2025 | 0.100 | 86.900 | 0 | 27.861 | ||||
21/05/2025 | 0.118 | 88.100 | 65,000 | 27.589 | 65,000 | 0.112 | ||
20/05/2025 | 0.119 | 88.100 | 320,000 | 26.808 | 140,000 | 0.118 | 180,000 | 0.118 |
19/05/2025 | 0.097 | 86.600 | 0 | 26.948 | ||||
16/05/2025 | 0.093 | 85.800 | 130,000 | 27.320 | 65,000 | 0.092 | 65,000 | 0.093 |
15/05/2025 | 0.091 | 85.200 | 0 | 27.819 | ||||
14/05/2025 | 0.087 | 85.000 | 10,000 | 27.594 | 5,000 | 0.076 | 5,000 | 0.074 |
13/05/2025 | 0.071 | 83.400 | 0 | 27.934 | ||||
12/05/2025 | 0.081 | 84.250 | 0 | 27.763 | ||||
09/05/2025 | 0.077 | 83.550 | 0 | 27.921 | ||||
08/05/2025 | 0.078 | 83.500 | 0 | 27.974 | ||||
07/05/2025 | 0.079 | 83.000 | 0 | 28.597 | ||||
06/05/2025 | 0.079 | 82.700 | 0 | 28.790 | ||||
02/05/2025 | 0.073 | 81.750 | 0 | 28.910 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 14:37 | |
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 |