Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.106 | 23,157.970 | 0 | 25.150 | ||||
30/05/2025 | 0.099 | 23,289.770 | 0 | 24.439 | ||||
29/05/2025 | 0.087 | 23,573.380 | 40,000 | 24.214 | 40,000 | 0.090 | ||
28/05/2025 | 0.101 | 23,258.310 | 0 | 24.254 | ||||
27/05/2025 | 0.099 | 23,381.990 | 80,000 | 25.239 | 20,000 | 0.101 | 60,000 | 0.100 |
26/05/2025 | 0.107 | 23,282.330 | 3,590,000 | 25.943 | 3,590,000 | 0.101 | ||
23/05/2025 | 0.095 | 23,601.260 | 4,130,000 | 25.744 | 400,000 | 0.095 | 3,730,000 | 0.095 |
22/05/2025 | 0.098 | 23,544.310 | 480,000 | 25.782 | 100,000 | 0.098 | 380,000 | 0.092 |
21/05/2025 | 0.088 | 23,827.780 | 20,000 | 25.817 | 20,000 | 0.088 | ||
20/05/2025 | 0.095 | 23,681.480 | 20,000 | 27.118 | 20,000 | 0.095 | ||
19/05/2025 | 0.108 | 23,332.720 | 300,000 | 26.836 | 300,000 | 0.108 | ||
16/05/2025 | 0.108 | 23,345.050 | 20,000 | 26.560 | 20,000 | 0.109 | ||
15/05/2025 | 23,453.160 | 0 | ||||||
14/05/2025 | 23,640.650 | 0 | ||||||
13/05/2025 | 23,108.270 | 0 | ||||||
12/05/2025 | 23,549.460 | 0 | ||||||
09/05/2025 | 22,867.740 | 0 | ||||||
08/05/2025 | 22,775.920 | 0 | ||||||
07/05/2025 | 22,691.880 | 0 | ||||||
06/05/2025 | 22,662.710 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 16:24 | |
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 |