Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.051 | 498.400 | 120,000 | 54.546 | 40,000 | 0.049 | 80,000 | 0.048 |
30/05/2025 | 0.056 | 498.200 | 110,000 | 54.910 | 110,000 | 0.057 | ||
29/05/2025 | 0.065 | 510.500 | 130,000 | 53.882 | 130,000 | 0.063 | ||
28/05/2025 | 0.060 | 506.000 | 130,000 | 53.535 | 130,000 | 0.059 | ||
27/05/2025 | 0.067 | 512.000 | 40,000 | 53.230 | 20,000 | 0.067 | 20,000 | 0.067 |
26/05/2025 | 0.068 | 510.000 | 0 | 53.597 | ||||
23/05/2025 | 0.072 | 518.000 | 0 | 51.839 | ||||
22/05/2025 | 0.077 | 516.500 | 0 | 52.826 | ||||
21/05/2025 | 0.077 | 520.500 | 0 | 51.706 | ||||
20/05/2025 | 0.075 | 517.000 | 30,000 | 51.297 | 30,000 | 0.073 | ||
19/05/2025 | 0.073 | 514.000 | 30,000 | 51.328 | 30,000 | 0.073 | ||
16/05/2025 | 0.073 | 508.000 | 60,000 | 52.833 | 60,000 | 0.074 | ||
15/05/2025 | 0.080 | 515.500 | 20,000 | 51.273 | 10,000 | 0.085 | 10,000 | 0.084 |
14/05/2025 | 0.091 | 516.500 | 20,000 | 52.643 | 20,000 | 0.084 | ||
13/05/2025 | 0.079 | 501.500 | 40,000 | 53.614 | 10,000 | 0.079 | 30,000 | 0.077 |
12/05/2025 | 0.089 | 513.000 | 0 | 52.594 | ||||
09/05/2025 | 0.077 | 490.100 | 0 | 54.732 | ||||
08/05/2025 | 0.078 | 493.500 | 0 | 53.946 | ||||
07/05/2025 | 0.075 | 485.300 | 0 | 54.911 | ||||
06/05/2025 | 0.078 | 490.900 | 0 | 53.968 |
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 |