Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.570 | 246.000 | 20,000 | 90.116 | 20,000 | 0.550 | ||
03/06/2025 | 0.500 | 234.000 | 20,000 | 90.180 | 20,000 | 0.475 | ||
02/06/2025 | 0.485 | 230.000 | 0 | 91.203 | ||||
30/05/2025 | 0.435 | 220.400 | 80,000 | 90.941 | 80,000 | 0.433 | ||
29/05/2025 | 0.425 | 225.000 | 80,000 | 85.638 | 80,000 | 0.424 | ||
28/05/2025 | 0.365 | 215.712 | 100,000 | 82.746 | 40,000 | 0.400 | 60,000 | 0.383 |
27/05/2025 | 0.450 | 232.312 | 220,000 | 81.427 | 100,000 | 0.442 | 120,000 | 0.455 |
26/05/2025 | 0.390 | 220.312 | 0 | 82.055 | ||||
23/05/2025 | 0.390 | 218.912 | 40,000 | 82.553 | 40,000 | 0.403 | ||
22/05/2025 | 0.410 | 222.312 | 1,040,000 | 82.634 | 500,000 | 0.420 | 540,000 | 0.401 |
21/05/2025 | 0.365 | 215.112 | 20,000 | 81.195 | 20,000 | 0.365 | ||
20/05/2025 | 0.330 | 207.312 | 60,000 | 80.495 | 60,000 | 0.332 | ||
19/05/2025 | 0.335 | 206.112 | 280,000 | 82.146 | 140,000 | 0.326 | 140,000 | 0.329 |
16/05/2025 | 194.812 | 0 | ||||||
15/05/2025 | 195.912 | 0 | ||||||
14/05/2025 | 192.812 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 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 |