Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.116 | 23,157.970 | 160,000 | 26.808 | 80,000 | 0.116 | 80,000 | 0.101 |
30/05/2025 | 0.121 | 23,289.770 | 0 | 26.558 | ||||
29/05/2025 | 0.135 | 23,573.380 | 80,000 | 27.284 | 80,000 | 0.130 | ||
28/05/2025 | 0.120 | 23,258.310 | 0 | 26.510 | ||||
27/05/2025 | 0.127 | 23,381.990 | 0 | 26.451 | ||||
26/05/2025 | 0.123 | 23,282.330 | 0 | 26.301 | ||||
23/05/2025 | 0.136 | 23,601.260 | 0 | 26.200 | ||||
22/05/2025 | 0.136 | 23,544.310 | 0 | 26.676 | ||||
21/05/2025 | 0.148 | 23,827.780 | 0 | 26.725 | ||||
20/05/2025 | 0.143 | 23,681.480 | 200,000 | 25.091 | 200,000 | 0.134 | ||
19/05/2025 | 0.129 | 23,332.720 | 100,000 | 25.124 | 100,000 | 0.120 | ||
16/05/2025 | 0.133 | 23,345.050 | 0 | 25.782 | ||||
15/05/2025 | 0.136 | 23,453.160 | 100,000 | 25.302 | 100,000 | 0.141 | ||
14/05/2025 | 0.145 | 23,640.650 | 0 | 25.629 | ||||
13/05/2025 | 0.125 | 23,108.270 | 0 | 25.854 | ||||
12/05/2025 | 0.148 | 23,549.460 | 250,000 | 27.224 | 250,000 | 0.152 | ||
09/05/2025 | 0.120 | 22,867.740 | 0 | 26.699 | ||||
08/05/2025 | 0.120 | 22,775.920 | 250,000 | 27.471 | 250,000 | 0.120 | ||
07/05/2025 | 0.120 | 22,691.880 | 450,000 | 28.146 | 100,000 | 0.122 | 350,000 | 0.136 |
06/05/2025 | 0.119 | 22,662.710 | 10,000 | 27.938 | 10,000 | 0.120 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 16:28 | |
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 |