Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.186 | 15.880 | 788,000 | 49.332 | 300,000 | 0.192 | 488,000 | 0.192 |
03/06/2025 | 0.189 | 15.780 | 476,000 | 50.654 | 192,000 | 0.201 | 284,000 | 0.199 |
02/06/2025 | 0.199 | 16.080 | 3,096,000 | 50.039 | 1,592,000 | 0.197 | 1,504,000 | 0.195 |
30/05/2025 | 0.171 | 15.420 | 92,000 | 49.878 | 92,000 | 0.166 | ||
29/05/2025 | 0.179 | 15.540 | 192,000 | 50.318 | 192,000 | 0.180 | ||
28/05/2025 | 0.176 | 15.460 | 408,000 | 52.117 | 408,000 | 0.178 | ||
27/05/2025 | 0.161 | 15.130 | 108,000 | 49.475 | 108,000 | 0.154 | ||
26/05/2025 | 0.160 | 15.110 | 112,000 | 49.365 | 112,000 | 0.160 | ||
23/05/2025 | 0.150 | 14.790 | 96,000 | 49.605 | 96,000 | 0.150 | ||
22/05/2025 | 0.156 | 14.870 | 0 | 50.053 | ||||
21/05/2025 | 0.156 | 14.890 | 168,000 | 49.836 | 20,000 | 0.159 | 148,000 | 0.166 |
20/05/2025 | 0.178 | 15.230 | 168,000 | 49.709 | 168,000 | 0.178 | ||
19/05/2025 | 0.182 | 15.250 | 20,000 | 50.169 | 20,000 | 0.182 | ||
16/05/2025 | 0.197 | 15.330 | 0 | 51.884 | ||||
15/05/2025 | 0.207 | 15.510 | 612,000 | 52.121 | 300,000 | 0.223 | 312,000 | 0.224 |
14/05/2025 | 0.248 | 15.850 | 400,000 | 56.114 | 200,000 | 0.245 | 200,000 | 0.244 |
13/05/2025 | 15.710 | 0 | ||||||
12/05/2025 | 15.870 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:47 | |
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 |