Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.275 | 6.510 | 0 | 36.845 | ||||
30/05/2025 | 0.315 | 6.590 | 0 | 37.097 | ||||
29/05/2025 | 0.335 | 6.640 | 0 | 36.929 | ||||
28/05/2025 | 0.315 | 6.590 | 0 | 36.775 | ||||
27/05/2025 | 0.305 | 6.530 | 0 | 37.275 | ||||
26/05/2025 | 0.290 | 6.500 | 0 | 36.832 | ||||
23/05/2025 | 0.290 | 6.480 | 0 | 36.931 | ||||
22/05/2025 | 0.270 | 6.410 | 0 | 37.185 | ||||
21/05/2025 | 0.290 | 6.450 | 0 | 37.465 | ||||
20/05/2025 | 0.255 | 6.340 | 126,000 | 36.619 | 66,000 | 0.254 | 60,000 | 0.250 |
19/05/2025 | 0.223 | 6.230 | 0 | 36.788 | ||||
16/05/2025 | 0.224 | 6.190 | 126,000 | 37.443 | 122,000 | 0.230 | 4,000 | 0.227 |
15/05/2025 | 0.250 | 6.260 | 0 | 37.582 | ||||
14/05/2025 | 0.285 | 6.340 | 140,000 | 38.013 | 140,000 | 0.285 | ||
13/05/2025 | 0.247 | 6.220 | 0 | 38.084 | ||||
12/05/2025 | 0.249 | 6.230 | 10,270,000 | 37.828 | 5,008,000 | 0.244 | 5,262,000 | 0.244 |
09/05/2025 | 0.213 | 6.110 | 10,030,000 | 37.482 | 5,010,000 | 0.217 | 5,020,000 | 0.217 |
08/05/2025 | 0.196 | 6.000 | 20,260,000 | 38.578 | 10,230,000 | 0.204 | 10,030,000 | 0.204 |
07/05/2025 | 0.205 | 6.040 | 20,348,000 | 38.236 | 10,148,000 | 0.197 | 10,200,000 | 0.197 |
06/05/2025 | 0.181 | 5.910 | 20,138,000 | 38.999 | 10,060,000 | 0.166 | 10,078,000 | 0.166 |
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 |