Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
30/05/2025 | 0.147 | 138.000 | 109,140,000 | 52.089 | 54,610,000 | 0.147 | 54,470,000 | 0.147 |
29/05/2025 | 0.160 | 140.100 | 88,720,000 | 52.567 | 44,180,000 | 0.128 | 43,890,000 | 0.126 |
28/05/2025 | 0.112 | 131.400 | 48,240,000 | 50.483 | 24,830,000 | 0.114 | 23,330,000 | 0.114 |
27/05/2025 | 0.118 | 132.100 | 146,690,000 | 50.824 | 71,790,000 | 0.107 | 71,860,000 | 0.107 |
26/05/2025 | 0.112 | 129.400 | 187,940,000 | 52.439 | 90,710,000 | 0.114 | 92,790,000 | 0.114 |
23/05/2025 | 0.140 | 136.900 | 54,200,000 | 49.958 | 27,320,000 | 0.152 | 26,740,000 | 0.153 |
22/05/2025 | 0.142 | 136.000 | 25,980,000 | 51.633 | 12,880,000 | 0.151 | 12,330,000 | 0.152 |
21/05/2025 | 0.148 | 137.300 | 47,310,000 | 51.334 | 23,340,000 | 0.153 | 23,960,000 | 0.153 |
20/05/2025 | 0.147 | 136.400 | 10,870,000 | 50.923 | 4,240,000 | 0.142 | 5,240,000 | 0.140 |
19/05/2025 | 0.140 | 134.400 | 44,270,000 | 51.563 | 22,110,000 | 0.129 | 22,160,000 | 0.129 |
16/05/2025 | 0.126 | 131.400 | 5,360,000 | 51.064 | 2,680,000 | 0.126 | 2,680,000 | 0.126 |
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 | ||||||
02/05/2025 | 132.500 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 02/06/2025 12:14 | |
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 |