Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.158 | 53.450 | 1,218,000 | 53.299 | ||||
03/06/2025 | 0.168 | 53.200 | 87,738,000 | 55.209 | 42,700,000 | 0.142 | 43,770,000 | 0.143 |
02/06/2025 | 0.141 | 51.600 | 0 | 56.349 | ||||
30/05/2025 | 0.126 | 50.950 | 0 | 54.939 | ||||
29/05/2025 | 0.149 | 51.700 | 0 | 55.576 | ||||
28/05/2025 | 0.151 | 51.750 | 20,000 | 55.310 | 10,000 | 0.172 | 10,000 | 0.187 |
27/05/2025 | 0.169 | 51.550 | 50,000 | 57.922 | 50,000 | 0.156 | ||
26/05/2025 | 0.169 | 51.300 | 50,000 | 58.361 | 50,000 | 0.192 | ||
23/05/2025 | 0.223 | 53.000 | 0 | 58.370 | ||||
22/05/2025 | 0.239 | 53.200 | 0 | 59.195 | ||||
21/05/2025 | 0.270 | 54.450 | 186,000 | 57.932 | 186,000 | 0.265 | ||
20/05/2025 | 0.275 | 54.800 | 186,000 | 56.158 | 50,000 | 0.255 | ||
19/05/2025 | 0.213 | 52.350 | 622,000 | 57.231 | 216,000 | 0.154 | 352,000 | 0.138 |
16/05/2025 | 0.187 | 51.000 | 0 | 57.380 | ||||
15/05/2025 | 0.167 | 50.150 | 0 | 57.128 | ||||
14/05/2025 | 0.184 | 50.400 | 0 | 58.223 | ||||
13/05/2025 | 0.163 | 48.650 | 0 | 60.607 | ||||
12/05/2025 | 0.215 | 50.600 | 0 | 60.753 | ||||
09/05/2025 | 0.211 | 51.350 | 0 | 56.826 | ||||
08/05/2025 | 0.199 | 50.800 | 0 | 56.816 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/06/2025 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 |