Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.115 | 33.550 | 0 | 94.349 | ||||
30/05/2025 | 0.121 | 33.900 | 0 | 94.857 | ||||
29/05/2025 | 0.132 | 35.050 | 0 | 94.008 | ||||
28/05/2025 | 0.125 | 34.200 | 10,000 | 94.775 | 10,000 | 0.126 | ||
27/05/2025 | 0.133 | 34.800 | 0 | 95.050 | ||||
26/05/2025 | 0.133 | 34.550 | 120,000 | 96.223 | 20,000 | 0.138 | 100,000 | 0.140 |
23/05/2025 | 0.230 | 42.250 | 0 | 97.919 | ||||
22/05/2025 | 0.239 | 42.950 | 0 | 97.493 | ||||
21/05/2025 | 0.200 | 39.800 | 0 | 97.981 | ||||
20/05/2025 | 0.215 | 41.000 | 0 | 96.250 | ||||
19/05/2025 | 0.207 | 40.200 | 0 | 97.038 | ||||
16/05/2025 | 0.202 | 39.750 | 0 | 96.477 | ||||
15/05/2025 | 0.199 | 39.500 | 10,000 | 96.247 | 10,000 | 0.200 | ||
14/05/2025 | 0.196 | 39.100 | 20,000 | 96.928 | 10,000 | 0.196 | 10,000 | 0.198 |
13/05/2025 | 0.188 | 38.300 | 0 | 97.543 | ||||
12/05/2025 | 0.198 | 39.100 | 0 | 97.332 | ||||
09/05/2025 | 0.177 | 37.350 | 280,000 | 96.610 | 160,000 | 0.168 | 120,000 | 0.171 |
08/05/2025 | 0.152 | 34.900 | 0 | 98.000 | ||||
07/05/2025 | 0.150 | 34.500 | 20,000 | 99.011 | 20,000 | 0.153 | ||
06/05/2025 | 0.158 | 35.200 | 20,000 | 98.677 | 20,000 | 0.161 |
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 |