Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
04/06/2025 | 0.160 | 13.120 | 0 | 14.148 | ||||
03/06/2025 | 0.153 | 13.100 | 0 | 7.156 | ||||
02/06/2025 | 0.140 | 13.000 | 0 | 15.545 | ||||
30/05/2025 | 0.166 | 13.060 | 0 | 23.008 | ||||
29/05/2025 | 0.172 | 13.100 | 239,000 | 22.449 | 100,000 | 0.151 | 59,000 | 0.172 |
28/05/2025 | 0.171 | 13.080 | 0 | 23.121 | ||||
27/05/2025 | 0.173 | 13.110 | 0 | 20.884 | ||||
26/05/2025 | 0.187 | 13.180 | 0 | 21.673 | ||||
23/05/2025 | 0.210 | 13.360 | 0 | 14.844 | ||||
22/05/2025 | 0.210 | 13.360 | 0 | 14.588 | ||||
21/05/2025 | 0.210 | 13.450 | 400,000 | 240,000 | 0.211 | |||
20/05/2025 | 0.192 | 13.250 | 0 | 10.685 | ||||
19/05/2025 | 0.192 | 13.170 | 0 | 20.513 | ||||
16/05/2025 | 0.208 | 13.240 | 0 | 21.459 | ||||
15/05/2025 | 0.225 | 13.340 | 0 | 21.141 | ||||
14/05/2025 | 0.230 | 13.400 | 120,000 | 17.840 | 20,000 | 0.203 | 40,000 | 0.230 |
13/05/2025 | 0.197 | 13.180 | 1,099,000 | 20.214 | 1,099,000 | 0.209 | ||
12/05/2025 | 0.212 | 13.230 | 65,000 | 22.585 | 40,000 | 0.194 | ||
09/05/2025 | 0.145 | 12.900 | 0 | 16.808 | ||||
08/05/2025 | 0.145 | 12.740 | 0 | 23.524 |
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 |