Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.103 | 17.760 | 112,000 | 58.766 | 6,000 | 0.094 | 106,000 | 0.101 |
30/05/2025 | 0.101 | 17.500 | 0 | 59.482 | ||||
29/05/2025 | 0.113 | 17.860 | 76,000 | 59.816 | 76,000 | 0.104 | ||
28/05/2025 | 0.113 | 17.900 | 156,000 | 59.414 | 76,000 | 0.112 | 80,000 | 0.116 |
27/05/2025 | 0.116 | 17.860 | 472,000 | 59.856 | 286,000 | 0.117 | 136,000 | 0.119 |
26/05/2025 | 0.130 | 18.440 | 414,000 | 58.990 | 234,000 | 0.146 | 120,000 | 0.148 |
23/05/2025 | 0.140 | 18.720 | 298,000 | 58.782 | 100,000 | 0.140 | 198,000 | 0.139 |
22/05/2025 | 0.139 | 18.580 | 288,000 | 59.336 | 288,000 | 0.139 | ||
21/05/2025 | 0.137 | 18.560 | 4,000 | 60.868 | 2,000 | 0.137 | 2,000 | 0.137 |
20/05/2025 | 0.105 | 17.197 | 0 | 59.583 | ||||
19/05/2025 | 0.105 | 17.037 | 0 | 60.449 | ||||
16/05/2025 | 0.109 | 17.037 | 0 | 60.925 | ||||
15/05/2025 | 0.112 | 17.017 | 100,000 | 61.590 | 100,000 | 0.108 | ||
14/05/2025 | 0.123 | 17.377 | 0 | 61.566 | ||||
13/05/2025 | 0.122 | 17.197 | 0 | 62.362 | ||||
12/05/2025 | 0.124 | 17.197 | 0 | 62.649 | ||||
09/05/2025 | 0.124 | 17.037 | 0 | 63.239 | ||||
08/05/2025 | 0.138 | 17.297 | 0 | 64.380 | ||||
07/05/2025 | 0.146 | 17.517 | 0 | 64.425 | ||||
06/05/2025 | 0.142 | 17.377 | 4,000 | 64.271 | 2,000 | 0.140 | 2,000 | 0.142 |
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 |