Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.028 | 59.700 | 30,000 | 63.076 | 30,000 | 0.028 | ||
30/05/2025 | 0.032 | 60.400 | 0 | 64.412 | ||||
29/05/2025 | 0.038 | 63.350 | 0 | 63.363 | ||||
28/05/2025 | 0.033 | 60.600 | 0 | 64.477 | ||||
27/05/2025 | 0.034 | 60.950 | 0 | 64.128 | ||||
26/05/2025 | 0.035 | 61.150 | 0 | 64.324 | ||||
23/05/2025 | 0.038 | 62.200 | 0 | 64.083 | ||||
22/05/2025 | 0.040 | 62.850 | 0 | 64.111 | ||||
21/05/2025 | 0.043 | 64.100 | 0 | 63.692 | ||||
20/05/2025 | 0.043 | 63.300 | 0 | 63.956 | ||||
19/05/2025 | 0.043 | 63.650 | 10,000 | 63.201 | 10,000 | 0.042 | ||
16/05/2025 | 0.052 | 65.800 | 0 | 64.236 | ||||
15/05/2025 | 0.054 | 66.200 | 0 | 64.484 | ||||
14/05/2025 | 0.062 | 68.450 | 1,120,000 | 64.587 | 560,000 | 0.062 | 560,000 | 0.065 |
13/05/2025 | 0.063 | 68.300 | 0 | 65.210 | ||||
12/05/2025 | 0.083 | 73.950 | 0 | 64.421 | ||||
09/05/2025 | 0.052 | 64.400 | 0 | 65.619 | ||||
08/05/2025 | 0.058 | 65.900 | 0 | 66.100 | ||||
07/05/2025 | 0.058 | 65.650 | 150,000 | 66.391 | 150,000 | 0.058 | ||
06/05/2025 | 0.059 | 65.850 | 0 | 66.304 |
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 |