Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.089 | 114.600 | 20,000 | 43.750 | ||||
03/06/2025 | 0.087 | 113.900 | 0 | 44.063 | ||||
02/06/2025 | 0.086 | 113.200 | 4,190,000 | 44.572 | 1,970,000 | 0.075 | 2,150,000 | 0.075 |
30/05/2025 | 0.088 | 113.900 | 3,970,000 | 43.880 | 1,860,000 | 0.087 | 2,110,000 | 0.087 |
29/05/2025 | 0.108 | 118.100 | 1,760,000 | 44.179 | 880,000 | 0.105 | 880,000 | 0.104 |
28/05/2025 | 0.097 | 115.700 | 1,200,000 | 44.031 | 600,000 | 0.101 | 600,000 | 0.102 |
27/05/2025 | 0.108 | 118.000 | 570,000 | 43.628 | 280,000 | 0.106 | 280,000 | 0.105 |
26/05/2025 | 0.107 | 116.900 | 2,340,000 | 44.789 | 1,170,000 | 0.108 | 1,170,000 | 0.110 |
23/05/2025 | 0.114 | 118.800 | 15,870,000 | 43.796 | 8,020,000 | 0.118 | 7,850,000 | 0.117 |
22/05/2025 | 0.117 | 119.100 | 9,350,000 | 44.140 | 4,530,000 | 0.126 | 4,820,000 | 0.125 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 04/06/2025 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 |