Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.069 | 135.700 | 8,695,000 | 51.013 | 3,835,000 | 0.082 | 4,710,000 | 0.079 |
30/05/2025 | 0.065 | 138.000 | 20,620,000 | 51.336 | 9,790,000 | 0.066 | 9,465,000 | 0.065 |
29/05/2025 | 0.056 | 140.100 | 13,065,000 | 50.346 | 6,055,000 | 0.059 | 5,660,000 | 0.060 |
28/05/2025 | 0.085 | 131.400 | 5,835,000 | 48.145 | 4,775,000 | 0.087 | ||
27/05/2025 | 0.084 | 132.100 | 16,445,000 | 48.706 | 10,290,000 | 0.100 | 4,300,000 | 0.102 |
26/05/2025 | 0.095 | 129.400 | 42,310,000 | 47.642 | 11,190,000 | 0.096 | 22,040,000 | 0.094 |
23/05/2025 | 0.065 | 136.900 | 18,915,000 | 47.680 | 8,505,000 | 0.063 | 9,050,000 | 0.063 |
22/05/2025 | 0.074 | 136.000 | 17,775,000 | 49.007 | 8,510,000 | 0.070 | 8,550,000 | 0.070 |
21/05/2025 | 0.070 | 137.300 | 5,660,000 | 49.001 | 2,730,000 | 0.072 | 2,780,000 | 0.072 |
20/05/2025 | 0.076 | 136.400 | 200,000 | 50.110 | 100,000 | 0.073 | 100,000 | 0.069 |
19/05/2025 | 134.400 | 0 | ||||||
16/05/2025 | 131.400 | 0 | ||||||
15/05/2025 | 135.400 | 0 | ||||||
14/05/2025 | 139.400 | 0 | ||||||
13/05/2025 | 137.400 | 0 | ||||||
12/05/2025 | 144.500 | 0 | ||||||
09/05/2025 | 141.000 | 0 | ||||||
08/05/2025 | 141.400 | 0 | ||||||
07/05/2025 | 139.000 | 0 | ||||||
06/05/2025 | 138.500 | 0 |
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 |