Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.031 | 2,428.000 | 0 | 22.881 | ||||
03/06/2025 | 0.031 | 2,427.000 | 300,000 | 22.710 | 300,000 | 0.031 | ||
02/06/2025 | 0.034 | 2,425.000 | 20,000 | 23.151 | 20,000 | 0.037 | ||
30/05/2025 | 0.041 | 2,383.000 | 0 | 22.989 | ||||
29/05/2025 | 0.043 | 2,375.000 | 2,100,000 | 23.019 | 900,000 | 0.048 | 1,200,000 | 0.047 |
28/05/2025 | 0.038 | 2,399.000 | 50,000 | 22.871 | 50,000 | 0.042 | ||
27/05/2025 | 0.041 | 2,376.000 | 0 | 22.979 | ||||
26/05/2025 | 0.037 | 2,408.000 | 40,000 | 23.188 | 40,000 | 0.037 | ||
23/05/2025 | 0.040 | 2,404.000 | 1,150,000 | 23.432 | 800,000 | 0.044 | 350,000 | 0.044 |
22/05/2025 | 0.039 | 2,404.000 | 450,000 | 23.226 | 50,000 | 0.039 | 397,500 | 0.039 |
21/05/2025 | 0.041 | 2,391.000 | 2,502,500 | 23.137 | 2,500 | 0.042 | 2,500,000 | 0.041 |
20/05/2025 | 0.048 | 2,326.000 | 55,000 | 23.258 | 55,000 | 0.048 | ||
19/05/2025 | 0.048 | 2,330.000 | 1,007,500 | 23.337 | 1,000,000 | 0.048 | 7,500 | 0.049 |
16/05/2025 | 0.050 | 2,306.000 | 200,000 | 22.778 | 200,000 | 0.048 | ||
15/05/2025 | 0.059 | 2,253.000 | 3,870,000 | 22.258 | 1,700,000 | 0.052 | 2,170,000 | 0.055 |
14/05/2025 | 0.041 | 2,323.000 | 427,500 | 21.900 | 427,500 | 0.042 | ||
13/05/2025 | 0.038 | 2,340.000 | 905,000 | 21.883 | 905,000 | 0.042 | ||
12/05/2025 | 0.043 | 2,313.000 | 285,000 | 21.835 | 285,000 | 0.035 | ||
09/05/2025 | 0.034 | 2,388.000 | 1,110,000 | 22.390 | 1,110,000 | 0.036 | ||
08/05/2025 | 0.033 | 2,396.000 | 15,000 | 22.391 | 15,000 | 0.033 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:44 | |
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 |