Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.131 | 88.550 | 1,165,000 | 57.230 | 570,000 | 0.127 | 595,000 | 0.126 |
30/05/2025 | 0.128 | 87.850 | 0 | 57.069 | ||||
29/05/2025 | 0.144 | 91.100 | 0 | 57.381 | ||||
28/05/2025 | 0.137 | 89.500 | 0 | 57.388 | ||||
27/05/2025 | 0.136 | 88.850 | 0 | 57.219 | ||||
26/05/2025 | 0.144 | 90.400 | 0 | 57.396 | ||||
23/05/2025 | 0.144 | 90.600 | 0 | 56.990 | ||||
22/05/2025 | 0.143 | 90.000 | 960,000 | 57.366 | 480,000 | 0.145 | 480,000 | 0.145 |
21/05/2025 | 0.152 | 91.650 | 1,660,000 | 57.629 | 830,000 | 0.156 | 830,000 | 0.156 |
20/05/2025 | 0.159 | 93.000 | 80,000 | 55.859 | 55,000 | 0.158 | 25,000 | 0.159 |
19/05/2025 | 0.152 | 91.500 | 0 | 55.862 | ||||
16/05/2025 | 0.153 | 91.900 | 0 | 55.457 | ||||
15/05/2025 | 0.152 | 91.600 | 50,000 | 56.872 | 25,000 | 0.157 | 25,000 | 0.157 |
14/05/2025 | 0.157 | 92.470 | 40,000 | 55.633 | 25,000 | 0.155 | 15,000 | 0.154 |
13/05/2025 | 0.153 | 91.770 | 10,000 | 55.426 | 10,000 | 0.153 | ||
12/05/2025 | 0.157 | 90.920 | 30,000 | 57.315 | 30,000 | 0.156 | ||
09/05/2025 | 0.130 | 85.170 | 60,000 | 57.069 | 25,000 | 0.130 | 35,000 | 0.129 |
08/05/2025 | 0.122 | 83.470 | 0 | 56.864 | ||||
07/05/2025 | 0.121 | 82.320 | 0 | 57.866 | ||||
06/05/2025 | 0.123 | 82.270 | 0 | 58.220 |
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 |