Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
05/06/2025 | 0.203 | 93.050 | 100,000 | 31.687 | 60,000 | 0.203 | 40,000 | 0.203 |
04/06/2025 | 0.203 | 93.150 | 140,000 | 31.171 | 60,000 | 0.200 | 80,000 | 0.202 |
03/06/2025 | 0.192 | 92.150 | 40,000 | 31.932 | 40,000 | 0.193 | ||
02/06/2025 | 0.193 | 92.500 | 0 | 30.812 | ||||
30/05/2025 | 0.193 | 92.450 | 0 | 30.601 | ||||
29/05/2025 | 0.193 | 92.250 | 0 | 31.176 | ||||
28/05/2025 | 0.193 | 91.950 | 0 | 32.076 | ||||
27/05/2025 | 0.203 | 92.400 | 0 | 32.356 | ||||
26/05/2025 | 0.210 | 92.750 | 0 | 32.801 | ||||
23/05/2025 | 0.214 | 93.150 | 0 | 32.016 | ||||
22/05/2025 | 0.211 | 92.600 | 0 | 33.031 | ||||
21/05/2025 | 0.211 | 92.550 | 0 | 33.067 | ||||
20/05/2025 | 0.212 | 92.800 | 0 | 30.390 | ||||
19/05/2025 | 0.195 | 91.500 | 0 | 30.473 | ||||
16/05/2025 | 0.192 | 91.100 | 0 | 30.655 | ||||
15/05/2025 | 0.187 | 90.600 | 0 | 30.910 | ||||
14/05/2025 | 0.190 | 90.800 | 220,000 | 30.872 | 120,000 | 0.189 | 100,000 | 0.183 |
13/05/2025 | 0.176 | 89.650 | 60,000 | 30.935 | 60,000 | 0.176 | ||
12/05/2025 | 0.181 | 90.000 | 80,000 | 30.939 | 80,000 | 0.164 | ||
09/05/2025 | 0.153 | 87.500 | 0 | 31.157 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/06/2025 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 |