Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
02/06/2025 | 0.088 | 395.400 | 150,000 | 38.440 | 50,000 | 0.098 | 100,000 | 0.096 |
30/05/2025 | 0.086 | 395.800 | 310,000 | 37.929 | 300,000 | 0.086 | 10,000 | 0.090 |
29/05/2025 | 0.082 | 400.400 | 210,000 | 38.163 | 10,000 | 0.080 | 200,000 | 0.082 |
28/05/2025 | 0.095 | 391.000 | 220,000 | 38.093 | 170,000 | 0.094 | 50,000 | 0.084 |
27/05/2025 | 0.086 | 398.200 | 660,000 | 38.524 | 150,000 | 0.091 | 370,000 | 0.086 |
26/05/2025 | 0.101 | 387.200 | 11,190,000 | 38.339 | 5,590,000 | 0.093 | 5,590,000 | 0.093 |
23/05/2025 | 0.101 | 387.200 | 4,360,000 | 38.073 | 2,230,000 | 0.097 | 2,130,000 | 0.097 |
22/05/2025 | 0.103 | 385.600 | 6,040,000 | 37.918 | 2,970,000 | 0.099 | 3,070,000 | 0.099 |
21/05/2025 | 0.093 | 391.600 | 10,000 | 37.680 | 10,000 | 0.103 | ||
20/05/2025 | 379.200 | 0 | ||||||
19/05/2025 | 379.000 | 0 | ||||||
16/05/2025 | 378.800 | 0 | ||||||
15/05/2025 | 377.200 | 0 | ||||||
14/05/2025 | 381.000 | 0 | ||||||
13/05/2025 | 374.600 | 0 | ||||||
12/05/2025 | 385.000 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 03/06/2025 17:18 | |
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 |