Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.610 | 19.140 | 2,000 | 102.106 | 2,000 | 0.610 | ||
03/06/2025 | 0.640 | 19.760 | 23,000 | 96.433 | 23,000 | 0.670 | ||
02/06/2025 | 0.750 | 21.100 | 81,000 | 97.056 | 28,000 | 0.718 | 30,000 | 0.600 |
30/05/2025 | 0.620 | 19.260 | 0 | 100.269 | ||||
29/05/2025 | 0.750 | 21.050 | 120,000 | 96.613 | 50,000 | 0.750 | 70,000 | 0.703 |
28/05/2025 | 0.370 | 16.000 | 14,000 | 93.662 | 14,000 | 0.370 | ||
27/05/2025 | 0.365 | 15.680 | 11,000 | 97.427 | 11,000 | 0.327 | ||
26/05/2025 | 0.265 | 13.980 | 1,146,000 | 97.396 | 586,000 | 0.228 | 560,000 | 0.222 |
23/05/2025 | 0.189 | 12.440 | 50,000 | 97.277 | 50,000 | 0.195 | ||
22/05/2025 | 0.175 | 12.080 | 0 | 97.847 | ||||
21/05/2025 | 0.181 | 12.180 | 0 | 97.948 | ||||
20/05/2025 | 0.189 | 12.260 | 0 | 98.130 | ||||
19/05/2025 | 0.193 | 12.260 | 0 | 99.123 | ||||
16/05/2025 | 0.198 | 12.380 | 0 | 97.666 | ||||
15/05/2025 | 0.215 | 12.680 | 0 | 98.020 | ||||
14/05/2025 | 0.227 | 12.940 | 0 | 97.234 | ||||
13/05/2025 | 0.200 | 12.320 | 0 | 98.172 | ||||
12/05/2025 | 0.208 | 12.460 | 0 | 98.177 | ||||
09/05/2025 | 0.186 | 12.000 | 280,000 | 97.095 | 140,000 | 0.186 | 140,000 | 0.187 |
08/05/2025 | 0.195 | 12.020 | 560,000 | 99.480 | 279,000 | 0.195 | 280,000 | 0.194 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
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 |