Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.085 | 406.200 | 6,700,000 | 46.386 | 4,050,000 | 0.086 | 2,350,000 | 0.084 |
03/06/2025 | 0.094 | 400.600 | 15,750,000 | 46.144 | 5,450,000 | 0.103 | 6,700,000 | 0.103 |
02/06/2025 | 0.115 | 385.400 | 68,150,000 | 44.752 | 30,350,000 | 0.122 | 35,500,000 | 0.121 |
30/05/2025 | 0.107 | 392.800 | 34,800,000 | 45.209 | 17,000,000 | 0.111 | 17,550,000 | 0.111 |
29/05/2025 | 0.088 | 406.000 | 42,050,000 | 45.551 | 20,250,000 | 0.089 | 20,750,000 | 0.089 |
28/05/2025 | 0.089 | 407.000 | 25,900,000 | 45.831 | 12,750,000 | 0.086 | 12,600,000 | 0.085 |
27/05/2025 | 0.077 | 418.200 | 41,600,000 | 46.615 | 20,650,000 | 0.087 | 20,550,000 | 0.088 |
26/05/2025 | 0.080 | 425.200 | 27,900,000 | 48.881 | 13,550,000 | 0.072 | 14,100,000 | 0.071 |
23/05/2025 | 0.052 | 465.200 | 6,200,000 | 50.965 | 3,000,000 | 0.053 | 3,100,000 | 0.053 |
22/05/2025 | 456.200 | 0 | ||||||
21/05/2025 | 462.600 | 0 | ||||||
20/05/2025 | 444.600 | 0 | ||||||
19/05/2025 | 433.800 | 0 | ||||||
16/05/2025 | 434.200 | 0 | ||||||
15/05/2025 | 420.400 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 05/06/2025 16:46 | |
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 |