Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.161 | 26.500 | 0 | 92.184 | ||||
30/05/2025 | 0.178 | 26.800 | 0 | 92.947 | ||||
29/05/2025 | 0.196 | 27.650 | 10,000 | 91.649 | 10,000 | 0.187 | ||
28/05/2025 | 0.188 | 27.100 | 60,000 | 92.595 | 30,000 | 0.201 | 30,000 | 0.200 |
27/05/2025 | 0.204 | 27.600 | 240,000 | 92.396 | 120,000 | 0.220 | 120,000 | 0.221 |
26/05/2025 | 0.202 | 27.550 | 660,000 | 91.920 | 330,000 | 0.229 | 330,000 | 0.230 |
23/05/2025 | 0.223 | 27.950 | 100,000 | 92.512 | 50,000 | 0.228 | 50,000 | 0.222 |
22/05/2025 | 0.163 | 25.700 | 80,000 | 92.386 | 40,000 | 0.171 | 40,000 | 0.173 |
21/05/2025 | 0.176 | 26.250 | 120,000 | 91.847 | 60,000 | 0.174 | 60,000 | 0.176 |
20/05/2025 | 0.149 | 25.000 | 0 | 91.610 | ||||
19/05/2025 | 0.138 | 24.400 | 764,000 | 91.880 | 382,000 | 0.133 | 382,000 | 0.138 |
16/05/2025 | 0.194 | 26.400 | 0 | 92.061 | ||||
15/05/2025 | 0.198 | 26.550 | 0 | 91.692 | ||||
14/05/2025 | 0.197 | 26.400 | 0 | 91.931 | ||||
13/05/2025 | 0.197 | 26.300 | 0 | 92.101 | ||||
12/05/2025 | 0.217 | 27.000 | 0 | 91.774 | ||||
09/05/2025 | 0.210 | 26.450 | 0 | 92.346 | ||||
08/05/2025 | 0.229 | 27.000 | 160,000 | 92.503 | 80,000 | 0.239 | 80,000 | 0.241 |
07/05/2025 | 0.235 | 27.050 | 1,776,000 | 92.927 | 888,000 | 0.245 | 888,000 | 0.245 |
06/05/2025 | 0.236 | 27.050 | 1,828,000 | 92.685 | 914,000 | 0.237 | 914,000 | 0.238 |
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 |