Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.116 | 23,157.970 | 110,000 | 27.247 | 80,000 | 0.124 | 30,000 | 0.128 |
30/05/2025 | 0.110 | 23,289.770 | 0 | 26.728 | ||||
29/05/2025 | 0.099 | 23,573.380 | 100,000 | 26.739 | 50,000 | 0.107 | 50,000 | 0.101 |
28/05/2025 | 0.114 | 23,258.310 | 50,000 | 26.958 | 50,000 | 0.114 | ||
27/05/2025 | 0.110 | 23,381.990 | 50,000 | 27.502 | 50,000 | 0.115 | ||
26/05/2025 | 0.115 | 23,282.330 | 0 | 27.531 | ||||
23/05/2025 | 0.104 | 23,601.260 | 100,000 | 27.546 | 50,000 | 0.097 | 50,000 | 0.103 |
22/05/2025 | 0.109 | 23,544.310 | 50,000 | 27.998 | 50,000 | 0.109 | ||
21/05/2025 | 0.098 | 23,827.780 | 0 | 27.840 | ||||
20/05/2025 | 0.108 | 23,681.480 | 0 | 29.777 | ||||
19/05/2025 | 0.123 | 23,332.720 | 0 | 29.870 | ||||
16/05/2025 | 0.123 | 23,345.050 | 0 | 29.551 | ||||
15/05/2025 | 0.122 | 23,453.160 | 0 | 30.153 | ||||
14/05/2025 | 0.117 | 23,640.650 | 0 | 30.468 | ||||
13/05/2025 | 0.142 | 23,108.270 | 100,000 | 30.994 | 100,000 | 0.142 | ||
12/05/2025 | 0.130 | 23,549.460 | 0 | 32.110 | ||||
09/05/2025 | 0.164 | 22,867.740 | 0 | 32.631 | ||||
08/05/2025 | 0.170 | 22,775.920 | 0 | 32.828 | ||||
07/05/2025 | 0.174 | 22,691.880 | 0 | 32.687 | ||||
06/05/2025 | 0.175 | 22,662.710 | 0 | 32.611 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 16:22 | |
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 |