Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.061 | 6.920 | 0 | 30.366 | ||||
30/05/2025 | 0.083 | 7.040 | 0 | 30.750 | ||||
29/05/2025 | 0.085 | 7.020 | 10,000 | 31.158 | 10,000 | 0.075 | ||
28/05/2025 | 0.084 | 7.000 | 0 | 31.233 | ||||
27/05/2025 | 0.089 | 7.010 | 0 | 31.265 | ||||
26/05/2025 | 0.089 | 7.020 | 1,600,000 | 30.970 | 800,000 | 0.093 | 800,000 | 0.093 |
23/05/2025 | 0.091 | 7.030 | 560,000 | 30.629 | 280,000 | 0.094 | 280,000 | 0.093 |
22/05/2025 | 0.086 | 6.970 | 100,000 | 30.915 | 100,000 | 0.091 | ||
21/05/2025 | 0.088 | 6.970 | 0 | 31.003 | ||||
20/05/2025 | 0.086 | 6.930 | 0 | 30.618 | ||||
19/05/2025 | 0.077 | 6.850 | 100,000 | 30.728 | 100,000 | 0.079 | ||
16/05/2025 | 0.101 | 6.920 | 480,000 | 31.810 | 240,000 | 0.096 | 240,000 | 0.097 |
15/05/2025 | 0.104 | 6.930 | 640,000 | 31.816 | 320,000 | 0.104 | 320,000 | 0.104 |
14/05/2025 | 0.099 | 6.900 | 0 | 31.665 | ||||
13/05/2025 | 0.091 | 6.760 | 0 | 32.898 | ||||
12/05/2025 | 0.090 | 6.750 | 0 | 32.813 | ||||
09/05/2025 | 0.081 | 6.650 | 600,000 | 32.951 | 300,000 | 0.077 | 300,000 | 0.079 |
08/05/2025 | 0.077 | 6.610 | 0 | 32.958 | ||||
07/05/2025 | 0.075 | 6.550 | 0 | 33.487 | ||||
06/05/2025 | 0.063 | 6.420 | 30,000 | 33.666 | 30,000 | 0.063 |
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 |