Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
03/06/2025 | 89.100 | 0 | 22.215 | |||||
02/06/2025 | 88.050 | 0 | 22.532 | |||||
30/05/2025 | 88.000 | 0 | 22.595 | |||||
29/05/2025 | 88.950 | 0 | 22.759 | 260,000 | 0.246 | 260,000 | 0.250 | |
28/05/2025 | 88.850 | 0 | 23.165 | |||||
27/05/2025 | 88.750 | 0 | 22.896 | |||||
26/05/2025 | 88.200 | 0 | 22.204 | |||||
23/05/2025 | 86.700 | 0 | 22.420 | |||||
22/05/2025 | 86.900 | 0 | 22.942 | |||||
21/05/2025 | 88.100 | 0 | 22.772 | 5,000 | 0.226 | |||
20/05/2025 | 88.100 | 0 | 21.836 | 385,000 | 0.228 | 390,000 | 0.221 | |
19/05/2025 | 86.600 | 0 | 21.953 | |||||
16/05/2025 | 85.800 | 0 | 22.103 | |||||
15/05/2025 | 85.200 | 0 | 22.643 | 150,000 | 0.168 | 150,000 | 0.162 | |
14/05/2025 | 85.000 | 0 | 22.625 | |||||
13/05/2025 | 83.400 | 0 | 23.266 | 950,000 | 0.143 | 950,000 | 0.146 | |
12/05/2025 | 84.250 | 0 | 23.456 | 150,000 | 0.161 | 150,000 | 0.157 | |
09/05/2025 | 83.550 | 0 | 23.866 | |||||
08/05/2025 | 83.500 | 0 | 23.856 | |||||
07/05/2025 | 83.000 | 0 | 24.496 |
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 |