Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.182 | 93.150 | 0 | 25.020 | ||||
03/06/2025 | 0.169 | 92.150 | 0 | 25.442 | ||||
02/06/2025 | 0.169 | 92.500 | 0 | 24.007 | ||||
30/05/2025 | 0.167 | 92.450 | 1,000,000 | 23.358 | 1,000,000 | 0.165 | ||
29/05/2025 | 0.174 | 92.250 | 80,000 | 25.869 | 40,000 | 0.171 | 40,000 | 0.175 |
28/05/2025 | 0.170 | 91.950 | 0 | 25.795 | ||||
27/05/2025 | 0.181 | 92.400 | 1,340,000 | 26.267 | 1,100,000 | 0.188 | ||
26/05/2025 | 0.187 | 92.750 | 0 | 26.445 | ||||
23/05/2025 | 0.191 | 93.150 | 0 | 25.676 | ||||
22/05/2025 | 0.187 | 92.600 | 0 | 26.555 | ||||
21/05/2025 | 0.187 | 92.550 | 0 | 26.626 | ||||
20/05/2025 | 0.189 | 92.800 | 0 | 23.940 | ||||
19/05/2025 | 0.171 | 91.500 | 0 | 23.991 | ||||
16/05/2025 | 0.167 | 91.100 | 100,000 | 24.054 | 100,000 | 0.165 | ||
15/05/2025 | 0.165 | 90.600 | 1,860,000 | 25.139 | 1,720,000 | 0.161 | 140,000 | 0.159 |
14/05/2025 | 0.167 | 90.800 | 840,000 | 24.858 | 760,000 | 0.160 | ||
13/05/2025 | 0.153 | 89.650 | 3,900,000 | 25.039 | 1,540,000 | 0.151 | 2,360,000 | 0.152 |
12/05/2025 | 0.160 | 90.000 | 3,780,000 | 25.524 | 1,080,000 | 0.150 | 2,700,000 | 0.152 |
09/05/2025 | 0.134 | 87.500 | 1,720,000 | 26.362 | 900,000 | 0.134 | 820,000 | 0.134 |
08/05/2025 | 0.124 | 86.350 | 1,400,000 | 28.947 | 660,000 | 0.132 | 740,000 | 0.130 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 12:22 | |
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 |