Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.031 | 1.380 | 0 | 88.904 | ||||
30/05/2025 | 0.037 | 1.400 | 0 | 88.904 | ||||
29/05/2025 | 0.039 | 1.420 | 0 | 87.278 | ||||
28/05/2025 | 0.037 | 1.380 | 0 | 89.753 | ||||
27/05/2025 | 0.041 | 1.390 | 0 | 90.515 | ||||
26/05/2025 | 0.041 | 1.400 | 0 | 88.670 | ||||
23/05/2025 | 0.044 | 1.400 | 0 | 88.604 | ||||
22/05/2025 | 0.047 | 1.400 | 0 | 89.812 | ||||
21/05/2025 | 0.050 | 1.410 | 0 | 89.827 | ||||
20/05/2025 | 0.054 | 1.420 | 0 | 89.841 | ||||
19/05/2025 | 0.055 | 1.430 | 300,000 | 88.618 | 300,000 | 0.055 | ||
16/05/2025 | 0.060 | 1.450 | 200,000 | 87.190 | 100,000 | 0.061 | 100,000 | 0.063 |
15/05/2025 | 0.064 | 1.460 | 640,000 | 87.498 | 320,000 | 0.073 | 320,000 | 0.074 |
14/05/2025 | 0.074 | 1.490 | 200,000 | 88.281 | 100,000 | 0.074 | 100,000 | 0.076 |
13/05/2025 | 0.077 | 1.510 | 500,000 | 86.780 | 100,000 | 0.089 | 400,000 | 0.090 |
12/05/2025 | 0.095 | 1.560 | 0 | 88.069 | ||||
09/05/2025 | 0.079 | 1.490 | 0 | 87.703 | ||||
08/05/2025 | 0.087 | 1.520 | 200,000 | 87.183 | 100,000 | 0.087 | 100,000 | 0.089 |
07/05/2025 | 0.092 | 1.520 | 300,000 | 88.699 | 200,000 | 0.098 | 100,000 | 0.101 |
06/05/2025 | 0.100 | 1.530 | 1,560,000 | 90.142 | 780,000 | 0.097 | 780,000 | 0.098 |
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 |