Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 1.040 | 246.000 | 100,000 | 83.808 | 100,000 | 1.028 | ||
03/06/2025 | 0.950 | 234.000 | 20,000 | 86.903 | 20,000 | 0.950 | ||
02/06/2025 | 0.910 | 230.000 | 0 | 84.993 | ||||
30/05/2025 | 0.860 | 220.400 | 0 | 91.184 | ||||
29/05/2025 | 0.870 | 225.000 | 0 | 86.103 | ||||
28/05/2025 | 0.820 | 215.712 | 40,000 | 90.101 | 40,000 | 0.820 | ||
27/05/2025 | 0.950 | 232.312 | 120,000 | 87.814 | 100,000 | 0.940 | 20,000 | 0.950 |
26/05/2025 | 0.860 | 220.312 | 0 | 89.598 | ||||
23/05/2025 | 0.860 | 218.912 | 0 | 91.480 | ||||
22/05/2025 | 0.860 | 222.312 | 0 | 84.785 | ||||
21/05/2025 | 0.810 | 215.112 | 220,000 | 86.459 | 220,000 | 0.816 | ||
20/05/2025 | 0.750 | 207.312 | 1,100,000 | 84.572 | 1,100,000 | 0.742 | ||
19/05/2025 | 0.740 | 206.112 | 60,000 | 84.202 | 60,000 | 0.730 | ||
16/05/2025 | 0.660 | 194.812 | 0 | 85.128 | ||||
15/05/2025 | 0.670 | 195.912 | 100,000 | 85.266 | 100,000 | 0.670 | ||
14/05/2025 | 0.640 | 192.812 | 20,000 | 83.553 | 20,000 | 0.640 | ||
13/05/2025 | 0.640 | 191.912 | 80,000 | 84.839 | 40,000 | 0.620 | 40,000 | 0.650 |
12/05/2025 | 0.610 | 186.112 | 0 | 87.513 | ||||
09/05/2025 | 0.620 | 190.212 | 0 | 82.303 | ||||
08/05/2025 | 0.540 | 178.112 | 20,000 | 83.871 | 20,000 | 0.540 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 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 |