Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.134 | 135.700 | 0 | 52.137 | ||||
30/05/2025 | 0.147 | 138.000 | 0 | 52.089 | ||||
29/05/2025 | 0.154 | 140.100 | 130,000 | 50.838 | 130,000 | 0.143 | ||
28/05/2025 | 0.112 | 131.400 | 120,000 | 50.483 | 100,000 | 0.110 | 20,000 | 0.113 |
27/05/2025 | 0.117 | 132.100 | 610,000 | 50.518 | 300,000 | 0.115 | 310,000 | 0.116 |
26/05/2025 | 0.111 | 129.400 | 100,000 | 52.125 | 100,000 | 0.112 | ||
23/05/2025 | 0.141 | 136.900 | 0 | 50.246 | ||||
22/05/2025 | 0.144 | 136.000 | 1,030,000 | 52.212 | 1,030,000 | 0.152 | ||
21/05/2025 | 0.148 | 137.300 | 0 | 51.334 | ||||
20/05/2025 | 0.147 | 136.400 | 0 | 50.923 | ||||
19/05/2025 | 0.138 | 134.400 | 0 | 50.982 | ||||
16/05/2025 | 0.126 | 131.400 | 10,000 | 51.064 | 10,000 | 0.129 | ||
15/05/2025 | 0.141 | 135.400 | 210,000 | 49.736 | 100,000 | 0.145 | 100,000 | 0.155 |
14/05/2025 | 0.164 | 139.400 | 160,000 | 50.290 | 60,000 | 0.162 | 100,000 | 0.167 |
13/05/2025 | 0.161 | 137.400 | 60,000 | 52.174 | 60,000 | 0.168 | ||
12/05/2025 | 0.198 | 144.500 | 0 | 51.533 | ||||
09/05/2025 | 0.183 | 141.000 | 110,000 | 52.246 | 110,000 | 0.184 | ||
08/05/2025 | 141.400 | 0 | ||||||
07/05/2025 | 139.000 | 0 |
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 |