Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.010 | 2,428.000 | 0 | 23.090 | ||||
03/06/2025 | 0.010 | 2,427.000 | 100,000 | 22.896 | 100,000 | 0.010 | ||
02/06/2025 | 0.013 | 2,425.000 | 2,500 | 23.956 | 2,500 | 0.013 | ||
30/05/2025 | 0.017 | 2,383.000 | 0 | 23.494 | ||||
29/05/2025 | 0.017 | 2,375.000 | 0 | 23.093 | ||||
28/05/2025 | 0.017 | 2,399.000 | 0 | 23.888 | ||||
27/05/2025 | 0.017 | 2,376.000 | 0 | 23.140 | ||||
26/05/2025 | 0.017 | 2,408.000 | 0 | 24.218 | ||||
23/05/2025 | 0.018 | 2,404.000 | 275,000 | 24.094 | 125,000 | 0.019 | 150,000 | 0.019 |
22/05/2025 | 0.020 | 2,404.000 | 145,000 | 24.590 | 20,000 | 0.017 | 125,000 | 0.020 |
21/05/2025 | 0.021 | 2,391.000 | 212,500 | 24.299 | 212,500 | 0.021 | ||
20/05/2025 | 0.029 | 2,326.000 | 0 | 24.340 | ||||
19/05/2025 | 0.030 | 2,330.000 | 0 | 24.640 | ||||
16/05/2025 | 0.032 | 2,306.000 | 185,000 | 23.834 | 92,500 | 0.030 | 92,500 | 0.031 |
15/05/2025 | 0.039 | 2,253.000 | 1,050,000 | 22.854 | 880,000 | 0.041 | 55,000 | 0.042 |
14/05/2025 | 0.029 | 2,323.000 | 0 | 23.707 | ||||
13/05/2025 | 0.029 | 2,340.000 | 2,005,000 | 24.294 | 2,005,000 | 0.029 | ||
12/05/2025 | 0.032 | 2,313.000 | 90,000 | 23.791 | 80,000 | 0.030 | ||
09/05/2025 | 0.024 | 2,388.000 | 302,500 | 24.568 | 102,500 | 0.031 | 80,000 | 0.031 |
08/05/2025 | 0.026 | 2,396.000 | 135,000 | 25.268 | 122,500 | 0.024 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:47 | |
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 |