Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.218 | 40.900 | 100,000 | 31.036 | 50,000 | 0.221 | 50,000 | 0.222 |
03/06/2025 | 0.245 | 41.450 | 1,060,000 | 31.268 | 530,000 | 0.250 | 530,000 | 0.250 |
02/06/2025 | 0.234 | 41.150 | 0 | 31.437 | ||||
30/05/2025 | 0.248 | 41.650 | 0 | 30.162 | ||||
29/05/2025 | 0.243 | 41.200 | 540,000 | 31.665 | 270,000 | 0.245 | 270,000 | 0.250 |
28/05/2025 | 0.247 | 41.200 | 498,000 | 31.957 | 249,000 | 0.255 | 249,000 | 0.270 |
27/05/2025 | 0.234 | 40.900 | 720,000 | 31.261 | 360,000 | 0.251 | 360,000 | 0.250 |
26/05/2025 | 0.234 | 40.850 | 0 | 31.375 | ||||
23/05/2025 | 0.207 | 40.100 | 0 | 31.576 | ||||
22/05/2025 | 0.207 | 40.000 | 0 | 31.892 | ||||
21/05/2025 | 0.250 | 40.950 | 0 | 31.965 | ||||
20/05/2025 | 0.250 | 40.950 | 0 | 30.575 | ||||
19/05/2025 | 0.225 | 40.200 | 0 | 31.347 | ||||
16/05/2025 | 0.212 | 39.850 | 0 | 31.196 | ||||
15/05/2025 | 0.209 | 39.800 | 36,000 | 30.989 | 36,000 | 0.209 | ||
14/05/2025 | 0.248 | 40.450 | 0 | 31.957 | ||||
13/05/2025 | 0.280 | 41.000 | 0 | 32.457 | ||||
12/05/2025 | 0.280 | 41.150 | 156,000 | 31.644 | 78,000 | 0.270 | 78,000 | 0.285 |
09/05/2025 | 0.255 | 40.500 | 0 | 31.850 | ||||
08/05/2025 | 0.226 | 39.600 | 240,000 | 32.766 | 120,000 | 0.231 | 120,000 | 0.233 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:47 | |
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 |