Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.212 | 95.600 | 100,000 | 64.828 | 50,000 | 0.214 | 50,000 | 0.214 |
03/06/2025 | 0.223 | 93.950 | 160,000 | 64.835 | 100,000 | 0.218 | 60,000 | 0.222 |
02/06/2025 | 0.225 | 94.250 | 190,000 | 65.450 | 60,000 | 0.230 | 130,000 | 0.232 |
30/05/2025 | 0.219 | 95.450 | 230,000 | 65.167 | 150,000 | 0.218 | 80,000 | 0.218 |
29/05/2025 | 0.200 | 99.600 | 40,000 | 65.620 | 10,000 | 0.215 | 30,000 | 0.205 |
28/05/2025 | 0.218 | 95.600 | 280,000 | 64.843 | 140,000 | 0.218 | 140,000 | 0.217 |
27/05/2025 | 0.223 | 94.600 | 280,000 | 65.201 | 140,000 | 0.222 | 140,000 | 0.222 |
26/05/2025 | 0.234 | 92.250 | 60,000 | 64.528 | 30,000 | 0.226 | 30,000 | 0.226 |
23/05/2025 | 0.228 | 93.350 | 440,000 | 64.211 | 220,000 | 0.225 | 220,000 | 0.223 |
22/05/2025 | 0.230 | 93.050 | 160,000 | 64.125 | 80,000 | 0.228 | 80,000 | 0.227 |
21/05/2025 | 0.221 | 95.350 | 890,000 | 64.807 | 420,000 | 0.230 | 470,000 | 0.228 |
20/05/2025 | 0.247 | 90.150 | 240,000 | 65.723 | 120,000 | 0.248 | 120,000 | 0.248 |
19/05/2025 | 0.246 | 90.250 | 900,000 | 65.516 | 450,000 | 0.246 | 450,000 | 0.246 |
16/05/2025 | 91.800 | 0 | ||||||
15/05/2025 | 92.650 | 0 | ||||||
14/05/2025 | 94.650 | 0 | ||||||
13/05/2025 | 91.300 | 0 | ||||||
12/05/2025 | 94.700 | 0 | ||||||
09/05/2025 | 92.870 | 0 | ||||||
08/05/2025 | 92.420 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:49 | |
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 |