Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.108 | 15.880 | 880,000 | 48.668 | 440,000 | 0.110 | 440,000 | 0.109 |
03/06/2025 | 0.110 | 15.780 | 402,000 | 49.677 | 220,000 | 0.119 | 182,000 | 0.122 |
02/06/2025 | 0.121 | 16.080 | 1,880,000 | 49.010 | 440,000 | 0.120 | 1,440,000 | 0.105 |
30/05/2025 | 0.093 | 15.420 | 38,000 | 48.696 | 38,000 | 0.089 | ||
29/05/2025 | 0.109 | 15.540 | 60,000 | 50.455 | 60,000 | 0.107 | ||
28/05/2025 | 0.107 | 15.460 | 4,000 | 52.440 | 2,000 | 0.108 | 2,000 | 0.109 |
27/05/2025 | 0.088 | 15.130 | 0 | 49.133 | ||||
26/05/2025 | 0.087 | 15.110 | 70,000 | 48.921 | 10,000 | 0.081 | 60,000 | 0.082 |
23/05/2025 | 0.079 | 14.790 | 0 | 49.175 | ||||
22/05/2025 | 0.084 | 14.870 | 0 | 49.421 | ||||
21/05/2025 | 0.083 | 14.890 | 0 | 48.920 | ||||
20/05/2025 | 0.100 | 15.230 | 0 | 48.640 | ||||
19/05/2025 | 0.103 | 15.250 | 10,000 | 48.847 | 10,000 | 0.103 | ||
16/05/2025 | 15.330 | 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 |