Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.109 | 33.450 | 130,000 | 47.125 | 130,000 | 0.109 | ||
03/06/2025 | 0.117 | 33.600 | 20,000 | 47.771 | 20,000 | 0.133 | ||
02/06/2025 | 0.128 | 34.000 | 0 | 47.803 | ||||
30/05/2025 | 0.118 | 33.400 | 0 | 47.991 | ||||
29/05/2025 | 0.135 | 34.150 | 0 | 47.604 | ||||
28/05/2025 | 0.120 | 33.450 | 700,000 | 47.784 | 400,000 | 0.122 | 300,000 | 0.120 |
27/05/2025 | 0.109 | 33.000 | 2,400,000 | 47.242 | 1,200,000 | 0.108 | 1,200,000 | 0.108 |
26/05/2025 | 0.096 | 32.150 | 0 | 47.947 | ||||
23/05/2025 | 0.086 | 31.400 | 0 | 50.072 | ||||
22/05/2025 | 0.089 | 31.350 | 0 | 48.872 | ||||
21/05/2025 | 0.084 | 31.050 | 0 | 48.826 | ||||
20/05/2025 | 0.090 | 31.600 | 20,000 | 47.074 | 10,000 | 0.088 | 10,000 | 0.087 |
19/05/2025 | 0.090 | 31.150 | 0 | 48.499 | ||||
16/05/2025 | 0.098 | 31.600 | 0 | 47.835 | ||||
15/05/2025 | 0.096 | 31.300 | 100,000 | 48.388 | 100,000 | 0.096 | ||
14/05/2025 | 0.105 | 31.550 | 0 | 48.880 | ||||
13/05/2025 | 0.106 | 31.400 | 0 | 49.422 | ||||
12/05/2025 | 0.108 | 31.500 | 0 | 49.235 | ||||
09/05/2025 | 0.091 | 30.200 | 220,000 | 50.404 | 100,000 | 0.091 | 120,000 | 0.088 |
08/05/2025 | 0.089 | 29.900 | 320,000 | 50.927 | 320,000 | 0.089 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:48 | |
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 |