Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.041 | 23,157.970 | 0 | 27.470 | ||||
30/05/2025 | 0.043 | 23,289.770 | 0 | 26.911 | ||||
29/05/2025 | 0.050 | 23,573.380 | 5,850,000 | 26.759 | 5,850,000 | 0.045 | ||
28/05/2025 | 0.040 | 23,258.310 | 4,450,000 | 26.284 | 3,950,000 | 0.043 | ||
27/05/2025 | 0.047 | 23,381.990 | 1,620,000 | 26.706 | 610,000 | 0.047 | 1,010,000 | 0.044 |
26/05/2025 | 0.048 | 23,282.330 | 0 | 27.247 | ||||
23/05/2025 | 0.053 | 23,601.260 | 3,600,000 | 26.300 | 1,550,000 | 0.058 | 2,050,000 | 0.055 |
22/05/2025 | 0.056 | 23,544.310 | 1,220,000 | 26.965 | 10,000 | 0.058 | 1,210,000 | 0.058 |
21/05/2025 | 0.067 | 23,827.780 | 60,000 | 27.214 | 30,000 | 0.066 | 30,000 | 0.066 |
20/05/2025 | 0.064 | 23,681.480 | 0 | 26.644 | ||||
19/05/2025 | 0.055 | 23,332.720 | 0 | 26.821 | ||||
16/05/2025 | 0.057 | 23,345.050 | 20,000 | 26.792 | 10,000 | 0.055 | 10,000 | 0.055 |
15/05/2025 | 0.061 | 23,453.160 | 0 | 26.788 | ||||
14/05/2025 | 0.070 | 23,640.650 | 0 | 27.164 | ||||
13/05/2025 | 0.059 | 23,108.270 | 0 | 27.943 | ||||
12/05/2025 | 0.076 | 23,549.460 | 0 | 28.306 | ||||
09/05/2025 | 0.059 | 22,867.740 | 0 | 28.744 | ||||
08/05/2025 | 0.059 | 22,775.920 | 0 | 29.087 | ||||
07/05/2025 | 0.059 | 22,691.880 | 0 | 29.386 | ||||
06/05/2025 | 0.057 | 22,662.710 | 20,000 | 29.021 | 10,000 | 0.056 | 10,000 | 0.054 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:15 | |
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 |